| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.16768 |
| price | 95.895 |
| yield_to_maturity | 3.33408 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Belgium |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00GCR0947 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0002276450 |
| issued_amount | 2.5e8 |
| 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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