Bond Data: BE6340849569 | ELIA TRANSMISSION BELGIUM 3.625% 2033
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 6.89 |
Price | 100.88 |
Yield to maturity | 3.49 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Belgium |
Coupon | 3.63 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API