Bond Data: BE0002276450 | ELIA TRANSMISSION BELGIUM 1.375% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.41 |
| Price | 97.89 |
| Yield to maturity | 2.91 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Belgium |
| Coupon | 1.375 |
| 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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