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ELM, 0% 9aug2043, USD (317, 7675D) (FIGI RegS BBG0190QX5L0, XS2512263935)

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International bonds, Zero-coupon bonds, Senior Secured

Status
Outstanding
Amount
100,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • USD equivalent
    100,000,000 USD
  • Minimum Settlement Amount
    1,000,000 USD
  • ISIN RegS
    XS2512263935
  • Common Code RegS
    251226393
  • CFI RegS
    DTZXFR
  • FIGI RegS
    BBG0190QX5L0
  • Ticker
    ELMBV 0 08/09/23 EMTN
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bond data api
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Issue information

  • Borrower
    Go to the issuer page
    ELM
  • Full borrower / issuer name
    ELM
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • Outstanding face value amount
    100,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/06/2025 Upcoming Issue: ELM
01/04/2024 New issue: ELM issued international bonds (XS2765014373) with the coupon rate of 5.35% in the amount of USD 400 mln maturing in 2026
24/05/2023 New issue: Issuer ELM issued international bonds (XS2627116176) with the coupon rate of 1.625% in the amount of CHF 275 mln maturing in 2030
28/02/2022 New issue: Issuer ELM issued international bonds (XS2451890367) in the amount of USD 916 mln maturing in 2023
29/04/2021 New bond issue: ELM issued international bonds (XS2330046181) with a 0% coupon for USD 166.9m maturing in 2022
All organization news

Identifiers

  • ISIN RegS
    XS2512263935
  • Cbonds ID
    1336377
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    251226393
  • CFI RegS
    DTZXFR
  • FIGI RegS
    BBG0190QX5L0
  • Ticker
    ELMBV 0 08/09/23 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Secured
  • Registered
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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