ELM B.V. 16-UND FLR MTN
ELM B.V. 16-UND FLR MTN
Bond · XS1492580516 · A186J7 (XDUB)
Overview
No Price
02.02.2026 06:27
Current Prices from ELM B.V. 16-UND FLR MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
ELMBVE16.DUSD
EUR
02.02.2026 06:27
101,83 %
XHAM: Hamburg
Hamburg
ELMBVE16.HAMB
EUR
30.01.2026 07:03
101,59 %
XDUS: Düsseldorf
Düsseldorf
ELMBVE16.DUSB
EUR
29.01.2026 16:26
101,54 %
Invested Funds

The following funds have invested in ELM B.V. 16-UND FLR MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
212,56
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,48
Percentage (%)
0,0043 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,50
Percentage (%)
0,0043 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
9,06
Percentage (%)
0,0043 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
32,29
Percentage (%)
0,0043 %
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Company Data

Name ELM B.V. 16-UND FLR MTN
Primary Exchange XDUB ISE
WKN A186J7
ISIN XS1492580516
Asset Class Bond
Coupon 4,50 %
Denomination 100.000,00 EUR
Issue Date 27.09.2016
Maturity Date 15.01.2098
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ELMBVE16.DUSB
Hamburg ELMBVE16.HAMB
Quotrix ELMBVE16.DUSD
More Shares
Investors who hold ELM B.V. 16-UND FLR MTN also have the following shares in their portfolio:
ABB FIN.B.V. 16/23 MTN
ABB FIN.B.V. 16/23 MTN Bond
TEMPLETON EMERGING MARKETS FUND A
TEMPLETON EMERGING MARKETS FUND A Fund
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