Bond Data: BE6368381404 | ELIA TRANSMISSION BELGIUM 3.5% 2035

Pricing
Date 2025-10-13
Duration 8.59
Price 99.72
Yield to maturity 3.53
Reference
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
Price
Yield to Maturity (%)
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