Bond Data: BE6340849569 | ELIA TRANSMISSION BELGIUM 3.625% 2033
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 6.31 |
| Price | 102.40 |
| Yield to maturity | 3.25 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Belgium |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01C9GSS87 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE6340849569 |
| Issued amount | 500,000,000.00 |
| Issuer name | ELIA TRANSMISSION BELGIUM |
| Issuer type | Corporate |
| Maturity date | 2033-01-18 |
| Name | ELIA TRANSMISSION BELGIUM 3.625% 2033 |
| Rank | Senior unsecured |
| Ticker | ELIATB 3.625 01/18/33 EMTN |
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