Pricing | |
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Date | 2025-01-30 |
Duration | 9.18 |
Price | 100.44 |
Yield to maturity | 3.70 |
Reference | |
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Asset class | medium-term note |
Country | Belgium |
Coupon | 3.75 |
Currency | EUR |
FIGI | BBG01KXMMNC1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | BE6349118800 |
Issued amount | 800,000,000.00 |
Issuer name | ELIA TRANSMISSION BELGIUM |
Issuer type | corporate |
Maturity date | 2036-01-16 |
Name | ELIA TRANSMISSION BELGIUM 3.75% 2036 |
Rank | senior unsecured |
Ticker | ELIATB 3.75 01/16/36 |
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