Bond Data: BE6368381404 | ELIA TRANSMISSION BELGIUM 3.5% 2035
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 8.53 |
| Price | 99.67 |
| Yield to maturity | 3.54 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| 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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