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 (%)
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