Bond Data: BE6349118800

ELIA TRANSMISSION BELGIUM 3.75% 2036

Pricing
Date 2025-01-30
Duration 9.18
Price 100.44
Yield to maturity 3.70
Reference
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
Price
Yield to Maturity (%)
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