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XS262711617
X
X
X
SW.PRIME SIT 23/30 CV
XS262711617
Frankfurt Stock Exchange
XS262711617
Frankfurt Stock Exchange
XS262711617
Frankfurt Stock Exchange
XS262711617
Frankfurt Stock Exchange
Market closed
Market closed
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Overview
Analysis
XS262711617
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
275.00 M
CHF
Face value
200,000.00
CHF
Minimum denomination
200,000.00
CHF
Coupon
1.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
−0.93%
Maturity date
May 31, 2030
Term to maturity
5 years
About SW.PRIME SIT 23/30 CV
Issuer
ELM BV
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
elm-bv.nl
Issue date
May 31, 2023
ISIN
XS2627116176
FIGI
BBG01GSFC238
ELM BV acts as a financing subsidiary and Special purpose entity. The company is headquartered in Amsterdam, the Netherlands.
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XS262711617
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