| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 128.06 |
| Yield to maturity | -3.18 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Netherlands |
| Coupon | 1.63 |
| Currency | CHF |
| FIGI | BBG01GSFC238 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2627116176 |
| Issued amount | 275,000,000.00 |
| 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 |
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