Bond Data: BE0002466416 | ELIA TRANSMISSION BELGIUM 3.0% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.50 |
| Price | 100.77 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Belgium |
| Coupon | 3.000 |
| 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 |
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