Terrapin

ELM BV FRN 2029 (XS2891674637)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration
Price 100.64
Yield to maturity
Reference
Asset class Asset-backed security
Country Netherlands
Coupon 3.875
Currency EUR
FIGI BBG01PLWZG50
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2891674637
Issued amount 500,000,000.00
Issuer name ELM BV
Issuer type Corporate
Maturity date 2029-09-13
Name ELM BV FRN 2029
Rank Senior unsecured
Ticker BAERVX 3.875 09/13/29
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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