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Elia Transmission Belgium Bonds, 1.56% 30jan2028, EUR (2) (FIGI BBG00TX1G6X0, BE6322084128, WKN A28XUU)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
16,600,010.04 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Belgium
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    66,600,000 EUR
  • Outstanding amount
    66,600,000 EUR
  • USD equivalent
    19,254,849.65 USD
  • Face value
    100,000 EUR
  • ISIN
    BE6322084128
  • CFI
    DTFNAR
  • FIGI
    BBG00TX1G6X0
  • Ticker
    ELIATB 1.56 01/30/28 EMTN
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Issue information

Profile
Elia is a Belgian transmission system operator for high-voltage electricity (30,000–380,000 volts), located in Brussels, Belgium. It operates in Belgium and Germany.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Elia Transmission Belgium
  • Full borrower / issuer name
    Elia Transmission Belgium
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    66,600,000 EUR
  • Outstanding amount
    66,600,000 EUR
  • Outstanding face value amount
    16,600,010 EUR
  • USD equivalent
    19,254,850 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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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

***

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100 000

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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Identifiers

  • ISIN
    BE6322084128
  • Cbonds ID
    731081
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFNAR
  • FIGI
    BBG00TX1G6X0
  • WKN
    A28XUU
  • Ticker
    ELIATB 1.56 01/30/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Non-complex financial instruments (MiFID)
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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