Bond Data: BE0002432079 | ELIA TRANSMISSION BELGIUM 3.25% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.32 |
| Price | 101.38 |
| Yield to maturity | 2.65 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Belgium |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG0047DKQ32 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE0002432079 |
| Issued amount | 550,000,000.00 |
| Issuer name | ELIA TRANSMISSION BELGIUM |
| Issuer type | Corporate |
| Maturity date | 2028-04-04 |
| Name | ELIA TRANSMISSION BELGIUM 3.25% 2028 |
| Rank | Senior |
| Ticker | ELIATB 3.25 04/04/28 EMTN |
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