| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.019 |
| price | 100.603 |
| yield_to_maturity | 3.0495 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Belgium |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG0047DKQ32 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0002432079 |
| issued_amount | 5.5e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
