Bond Data: BE0002466416

ELIA TRANSMISSION BELGIUM 3.0% 2029

Pricing
Date 2025-02-21
Duration 3.84
Price 100.23
Yield to maturity 2.94
Reference
Asset class medium-term note
Country Belgium
Coupon 3.00
Currency EUR
FIGI BBG0068HWMX0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN BE0002466416
Issued amount 350,000,000.00
Issuer name ELIA TRANSMISSION BELGIUM
Issuer type corporate
Maturity date 2029-04-07
Name ELIA TRANSMISSION BELGIUM 3.0% 2029
Rank senior unsecured
Ticker ELIATB 3 04/07/29 EMTN
Price
Yield to Maturity (%)
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