Bond Data: BE6321529396

ELIA TRANSMISSION BELGIUM 0.875% 2030

Pricing
Date 2025-02-21
Duration 5.04
Price 89.97
Yield to maturity 2.99
Reference
Asset class medium-term note
Country Belgium
Coupon 0.88
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
Price
Yield to Maturity (%)
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