Bond Data: BE0002433085 | ELIA TRANSMISSION BELGIUM 3.5% 2033
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 6.69 |
| Price | 97.60 |
| Yield to maturity | 3.87 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Belgium |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG004CZ50T3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE0002433085 |
| Issued amount | 200,000,000.00 |
| Issuer name | ELIA TRANSMISSION BELGIUM |
| Issuer type | Corporate |
| Maturity date | 2033-04-04 |
| Name | ELIA TRANSMISSION BELGIUM 3.5% 2033 |
| Rank | Senior |
| Ticker | ELIATB 3.5 04/04/33 EMTN |
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