Bond Data: BE0002276450

ELIA TRANSMISSION BELGIUM 1.375% 2027

Pricing
Date 2025-02-21
Duration 2.08
Price 96.36
Yield to maturity 3.18
Reference
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
Price
Yield to Maturity (%)
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