Bond Data: XS2228241175 | EMIS FINANCE BV 9.5% 2024
| Pricing | |
|---|---|
| Date | 2023-07-24 |
| Duration | 1.17 |
| Price | 101.00 |
| Yield to maturity | 10.34 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Netherlands |
| Coupon | 9.500 |
| Currency | USD |
| FIGI | BBG00XK3D9L1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2228241175 |
| Issued amount | 50,000,000.00 |
| Issuer name | EMIS FINANCE BV |
| Issuer type | Corporate |
| Maturity date | 2024-10-15 |
| Name | EMIS FINANCE BV 9.5% 2024 |
| Rank | Secured |
| Ticker | ABHUKR 9.5 10/15/24 EMTN |
| Price |
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