Pricing | |
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Date | 2025-02-21 |
Duration | 2.08 |
Price | 96.36 |
Yield to maturity | 3.18 |
Reference | |
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Asset class | medium-term note |
Country | Belgium |
Coupon | 1.38 |
Currency | EUR |
FIGI | BBG00GCR0947 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | BE0002276450 |
Issued amount | 250,000,000.00 |
Issuer name | ELIA TRANSMISSION BELGIUM |
Issuer type | corporate |
Maturity date | 2027-04-07 |
Name | ELIA TRANSMISSION BELGIUM 1.375% 2027 |
Rank | senior unsecured |
Ticker | ELIATB 1.375 04/07/27 EMTN |
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