Pricing | |
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Date | 2025-02-21 |
Duration | 0.90 |
Price | 99.00 |
Yield to maturity | 2.53 |
Reference | |
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Asset class | medium-term note |
Country | Belgium |
Coupon | 1.38 |
Currency | EUR |
FIGI | BBG00N0JT2H3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | BE0002629104 |
Issued amount | 500,000,000.00 |
Issuer name | ELIA TRANSMISSION BELGIUM |
Issuer type | corporate |
Maturity date | 2026-01-14 |
Name | ELIA TRANSMISSION BELGIUM 1.375% 2026 |
Rank | senior unsecured |
Ticker | ELIATB 1.375 01/14/26 EMTN |
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