Bond Data: BE0002432079

ELIA TRANSMISSION BELGIUM 3.25% 2028

Pricing
Date 2025-02-21
Duration 2.93
Price 101.19
Yield to maturity 2.85
Reference
Asset class medium-term note
Country Belgium
Coupon 3.25
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 unsecured
Ticker ELIATB 3.25 04/04/28 EMTN
Price
Yield to Maturity (%)
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