| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.53417 |
| price | 95.03 |
| yield_to_maturity | 2.96484 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00LTP9CP3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | BE0002596741 |
| issued_amount | 3.0e8 |
| 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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