| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | |
| price | 121.3 |
| yield_to_maturity | -2.08167 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Netherlands |
| coupon | 1.625 |
| currency | CHF |
| figi | BBG01GSFC238 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2627116176 |
| issued_amount | 2.75e8 |
| issuer_name | ELM BV |
| issuer_type | corporate |
| maturity_date | 2030-05-31 |
| name | ELM BV 1.625% 2030 |
| rank | senior unsecured |
| ticker | SPSNSW 1.625 05/31/30 |
| Price |
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| Yield to Maturity (%) |
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