Bond Data: BE6321529396 | ELIA TRANSMISSION BELGIUM 0.875% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.87 |
| Price | 90.90 |
| Yield to maturity | 2.85 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Belgium |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG00TC33CR7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE6321529396 |
| Issued amount | 800,000,000.00 |
| Issuer name | ELIA TRANSMISSION BELGIUM |
| Issuer type | corporate |
| Maturity date | 2030-04-28 |
| Name | ELIA TRANSMISSION BELGIUM 0.875% 2030 |
| Rank | senior unsecured |
| Ticker | ELIATB 0.875 04/28/30 EMTN |
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