Terrapin

ELIA TRANSMISSION BELGIUM 1.375% 2026 (BE0002629104)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-13
Duration 0.00
Price 100.00
Yield to maturity 2.49
Reference
Asset class Medium-term note
Country Belgium
Coupon 1.375
Currency EUR
FIGI BBG00N0JT2H3
Interest type Fixed rate
Callable Yes
Outstanding No
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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