Terrapin

ELIA GROUP FRN PERP (BE6373697216)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-05-21
Duration
Price 99.50
Yield to maturity
Reference
Asset class Bond
Country Belgium
Coupon 4.625
Currency EUR
FIGI BBG021Z5K7T6
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN BE6373697216
Issued amount 900,000,000.00
Issuer name ELIA GROUP
Issuer type Corporate
Maturity date 9999-12-31
Name ELIA GROUP FRN PERP
Rank Junior subordinated
Ticker ELIASO V4.625 PERP
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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