Bond Data: BE0002629104

ELIA TRANSMISSION BELGIUM 1.375% 2026

Pricing
Date 2025-02-21
Duration 0.90
Price 99.00
Yield to maturity 2.53
Reference
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
Price
Yield to Maturity (%)
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