| Pricing | |
|---|---|
| Date | 2023-07-24 |
| Duration | 0.61 |
| Price | 99.00 |
| Yield to maturity | 5.73 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Netherlands |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG0116Z2205 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2346585909 |
| Issued amount | 50,000,000.00 |
| Issuer name | EMIS FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2024-03-05 |
| Name | EMIS FINANCE BV 4.0% 2024 |
| Rank | senior unsecured |
| Ticker | EMISFI 4 03/05/24 EMTN |
| Price |
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| Yield to Maturity (%) |
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