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SW.PRIME SIT 23/30 CV

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Overview
Analysis

XS262711617 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
ELM BV
Issue date
May 31, 2023
Maturity date
May 31, 2030
Outstanding amount
‪275.00 M‬ CHF
Face value
200,000.00 CHF
Minimum denomination
200,000.00 CHF
Coupon
1.63% (Fixed)
Yield to maturity
−0.93%
ELM BV acts as a financing subsidiary and Special purpose entity. The company is headquartered in Amsterdam, the Netherlands.
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