ELM BV FOR JULIUS BAER 3.375% 19 Jun 2030 (EUR)

Bond Summary

ISIN: XS3086867440. Issued by ELM BV FOR JULIUS BAER. Currency: EUR. Indicative mid clean price: 97.26. Yield to worst (YTW): 4.207%. Maturity: 2030-06-19. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for ELM BV FOR JULIUS BAER 3.375% 19 Jun 2030 (EUR)
MetricValue
ISINXS3086867440
IssuerELM BV FOR JULIUS BAER
CurrencyEUR
Coupon3.375%
Maturity19 June 2030
Indicative mid clean price97.26
Yield to worst (YTW)4.207%

Frequently Asked Questions

What is the ISIN of ELM BV FOR JULIUS BAER 3.375% 19 Jun 2030 (EUR)?

The ISIN is XS3086867440.

What is the yield to worst?

The indicative YTW shown is 4.207%.

What is the indicative mid clean price?

The indicative mid clean price is 97.26.

Who issued this bond?

This bond was issued by ELM BV FOR JULIUS BAER.