Bond Data: BE6321529396 | ELIA TRANSMISSION BELGIUM 0.875% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 4.93 |
Price | 89.24 |
Yield to maturity | 3.21 |
Reference | |
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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 |
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