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EMRLD Borrower bond | 6.38% 2030-12-15 EUR | XS2621831226

Change % : ▲ +0.114%

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Overview

pricing as of 2026-10-23
6.08
6.375
101.038
2030-12-15
EUR
104.569/100.923

Analytics

3.372
3.577
14.191
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2030-12-15
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
35.07

Coupon Information

Coupon
6.375
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
35.072
Min. Piece
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Min. Increment
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About the EMECLI 6.38% 2030-12-15 EUR bond (XS2621831226)

This EMRLD Borrower LP corporate bond has a 6.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 35.07 million EUR and matures on December 15, 2030 with a last coupon date of FEB 28, 2020.

More bonds from EMRLD Borrower LP

EMECLI 6.63% 2030-12-15 USD

USU2913CAA00

Pays a 6.625% coupon and matures on December 15, 2030.

100.20 USD▲ 0.22

EMECLI 6.63% 2030-12-15 USD

US29103CAA62

Pays a 6.625% coupon and matures on December 15, 2030.

100.53 USD▲ 0.16

EMECLI 6.38% 2030-12-15 EUR

XS2621830681

Pays a 6.375% coupon and matures on December 15, 2030.

101.04 EUR▲ 0.12

EMECLI 6.63% 2030-12-15 USD

USU2915KAA08

Pays a 6.625% coupon and matures on December 15, 2030.

USD

About the issuer EMRLD Borrower LP

EMRLD Borrower LP, founded in 2021 and based in Toronto, Canada, is a financial entity focused on providing financing solutions through the issuance of corporate debt instruments. The company primarily specializes in asset-backed securities, catering to a diverse range of investment strategies.