Bond Data: BE6368381404 | ELIA TRANSMISSION BELGIUM 3.5% 2035
Pricing | |
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Date | 2025-10-13 |
Duration | 8.59 |
Price | 99.72 |
Yield to maturity | 3.53 |
Reference | |
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Asset class | Bond |
Country | Belgium |
Coupon | 3.500 |
Currency | EUR |
FIGI | BBG01XNSXY62 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | BE6368381404 |
Issued amount | 500,000,000.00 |
Issuer name | ELIA TRANSMISSION BELGIUM |
Issuer type | Corporate |
Maturity date | 2035-10-08 |
Name | ELIA TRANSMISSION BELGIUM 3.5% 2035 |
Rank | Senior unsecured |
Ticker | ELIATB 3.5 10/08/35 EMTN |
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