| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.65206 |
| price | 100.188 |
| yield_to_maturity | 3.84095 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01N4W9SK0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | BE6352705782 |
| issued_amount | 6.0e8 |
| issuer_name | ELIA GROUP |
| issuer_type | corporate |
| maturity_date | 2031-06-11 |
| name | ELIA GROUP 3.875% 2031 |
| rank | senior unsecured |
| ticker | ELIASO 3.875 06/11/31 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
