Bond Data: BE0002276450 | ELIA TRANSMISSION BELGIUM 1.375% 2027
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 1.97 |
Price | 97.01 |
Yield to maturity | 2.93 |
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 (%) |
---|
|
More data is available via our
API