| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.57 |
| Price | 101.65 |
| Yield to maturity | 3.58 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG01N4W9SK0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | BE6352705782 |
| Issued amount | 600,000,000.00 |
| 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 |
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