| Pricing | |
|---|---|
| Date | 2024-05-22 |
| Duration | 0.01 |
| Price | 99.96 |
| Yield to maturity | 4.35 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Belgium |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG00BH3RNB8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | BE0002239086 |
| Issued amount | 500,000,000.00 |
| Issuer name | ELIA TRANSMISSION BELGIUM |
| Issuer type | corporate |
| Maturity date | 2024-05-27 |
| Name | ELIA TRANSMISSION BELGIUM 1.375% 2024 |
| Rank | senior unsecured |
| Ticker | ELIATB 1.375 05/27/24 EMTN |
| Price |
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