Bond Data: BE0002596741 | ELIA GROUP 1.5% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.33 |
| Price | 95.73 |
| Yield to maturity | 2.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 1.50 |
| 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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