Bond Data: BE0002433085

ELIA TRANSMISSION BELGIUM 3.5% 2033

Pricing
Date 2025-01-08
Duration 7.09
Price 97.19
Yield to maturity 3.91
Reference
Asset class medium-term note
Country Belgium
Coupon 3.50
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
Price
Yield to Maturity (%)
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