ELI/N bonds
Below is the list of ELIA GROUP NV/SA corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS2259783103Eurogrid 0,875% 20/11/2040 | 4.29% | 0 | 68.08% | 0.88% | 2040-11-20 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
BBE6322086149EliaTransBel 1,56% 30/01/2044 | 3.96% | 0 | 74.12% | 1.56% | 2044-01-30 | 133.4 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
BBE634911880ELIA TR.BEL. 24/36 MTN | 3.77% | 0 | 99.87% | 3.75% | 2036-01-16 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
XXS291968023EUROGRID GMBH MTN.24/35 | 3.68% | 0 | 100.36% | 3.73% | 2035-10-18 | 1.05 B EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
XXS1315150570Eurogrid 2,625% 04/11/2030 | 3.68% | 0 | 95.14% | 2.63% | 2030-11-04 | 140 M EUR | 250,000.00 EUR | 250,000.00 EUR | Eurogrid GmbH |
3.58% | 0 | 82.37% | 0.74% | 2033-04-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH | |
XXS275634212EUROGRID GMBH MTN.24/34 | 3.57% | 0 | 102.33% | 3.92% | 2034-02-01 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
BBE0002433085ELIA TRANSMISSION BELGIUM | 3.50% | 0 | 100.00% | 3.50% | 2033-04-04 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
3.46% | 0 | 102.12% | 3.88% | 2031-06-11 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Group SA/NV | |
3.43% | 0 | 86.85% | 1.11% | 2032-05-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH | |
3.30% | 0 | 99.90% | 3.28% | 2031-09-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH | |
AA3LC6JELIA TRANSMISSION BELGIUM N.V. 2023-18.01.33 SERIES 4 TRANCHE 1 REG S | 3.18% | 0 | 102.77% | 3.63% | 2033-01-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
XXS261518350EUROGRID GMBH MTN.23/30 | 3.05% | 0 | 102.94% | 3.72% | 2030-04-27 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
BBE632152939ELIA TRANSM. B. 20-30 MTN | 2.95% | 0 | 90.94% | 0.88% | 2030-04-28 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
XXS275634131EUROGRID GMBH MTN.24/29 | 2.86% | 0 | 102.53% | 3.60% | 2029-02-01 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
BBE246641ELIA TRANSM. B. 14-29 | 2.72% | 0 | 101.00% | 3.00% | 2029-04-07 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
2.67% | 0 | 99.90% | 1.88% | 2025-06-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH | |
BBE6322084128EliaTransBel 1,56% 30/01/2028 | 2.62% | 0 | 97.28% | 1.56% | 2028-01-30 | 49.93 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
2.60% | 0 | 96.97% | 1.50% | 2028-04-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH | |
BBE243207ELIA TRANSM. B. 13-28 | 2.60% | 0 | 101.79% | 3.25% | 2028-04-04 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
XXS291967981EUROGRID GMBH MTN.24/27 | 2.58% | 0 | 101.16% | 3.08% | 2027-10-18 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurogrid GmbH |
BBE227645ELIA TRANSM. B. 17-27 MTN | 2.56% | 0 | 97.80% | 1.38% | 2027-04-07 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
2.55% | 0 | 96.74% | 1.50% | 2028-09-05 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Group SA/NV | |
EEZZFELIA TRANSM. B. 19/26 MTN | 2.52% | 0 | 99.19% | 1.38% | 2026-01-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Transmission Belgium NV |
— | 0 | 103.72% | 5.85% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elia Group SA/NV |