| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.92739 |
| price | 99.755 |
| yield_to_maturity | 3.06336 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Belgium |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG0068HWMX0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0002466416 |
| issued_amount | 3.5e8 |
| 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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