Bond Data: BE0002629104 | ELIA TRANSMISSION BELGIUM 1.375% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.20 |
| Price | 99.83 |
| Yield to maturity | 2.26 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Belgium |
| Coupon | 1.375 |
| 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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