Tradable
EliaTransBel 0,875% 28/04/2030
105.585 vp %
0.0521%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2808%
THRESHOLDS104.53 / 106.64
29/10/2020 01:25:57

BE6321529396Corporate EliaTransBel 0,875% 28/04/2030

Display:
No prices history available for now

Market

Price Information
Last price105.585 vp %Change prev. closing price-0.055-0.0521%
Volume-Prev. closing price105.64 vp %
Performance
Daily high105.73552 weeks high105.835
Daily low105.58552 weeks low98.731
Yield to maturity0.2808%YTD- / -
Order book
Intraday
Historical closing prices
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Price
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Ask
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Reference data

Issuer

Issuer
ELIA TRANSMISSION BELGIUM SA/NV
Issuer type
Corporate
Subtype
Utilities
Issuer country
Belgium

Security

ISIN
BE6321529396
Security
EliaTransBel 0,875% 28/04/2030
Coupon
0.875
Maturity
28/04/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
800 000 000
S&P rating
BBB+
Date of admission to trading
28/04/2020

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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