Domestic bonds: Elia, 5.625% 22apr2016, EUR (BE6000105732)

Name: Domestic bonds: Elia, 5.625% 22apr2016, EUR (BE6000105732)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Status

Matured

Amount

500,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Belgium

Current coupon

Price

Yield / Duration

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Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR
Face value

50,000 EUR
ISIN

BE6000105732
CFI

DBFXFR
FIGI

BBG0000GPFW7
Ticker

ELIASO 5.625 04/22/16

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Issue information

Profile

Elia is not just Belgium’s transmission system operator – it is also a key player at European level. Elia is Belgium’s high-voltage transmission system operator (30 kV to 380 kV), operating over 8,000 km of lines and underground cables throughout Belgium. Our company plays a crucial role in the community by transmitting electricity from generators to distribution systems, which in turn deliver it to the consumer. Elia also plays an essential part in the economy, as our system supplies power directly to major companies connected to the grid. Boasting a pivotal location in Europe, Elia is also a key player in the energy market and the interconnected electricity system. Our company has set up multiple initiatives promoting the development of an efficient, transparent and fair electricity market for the benefit of consumers. Elia employs more than 1,100 professionals in Belgium who are not only committed to dealing with future challenges but who also handle the day-to-day operation of a system considered to be one of the most reliable in Europe.

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Issuer

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Elia
Full borrower / issuer name

Elia
Sector

Corporate
Industry

Power
Stocks

Elia, ordinary share

Volume

Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR

Face value

Face value

50,000 EUR
Outstanding face value

*** EUR

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***