Bond Data: BE0002596741 | ELIA GROUP 1.5% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.79 |
| Price | 97.08 |
| Yield to maturity | 2.58 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG00LTP9CP3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE0002596741 |
| Issued amount | 300,000,000.00 |
| Issuer name | ELIA GROUP |
| Issuer type | Corporate |
| Maturity date | 2028-09-05 |
| Name | ELIA GROUP 1.5% 2028 |
| Rank | Secured |
| Ticker | ELIASO 1.5 09/05/28 |
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