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Domestic bonds: Elia, 2.75% perp., EUR (BE0002597756)

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Perpetual, Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
700,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Belgium
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    700,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN RegS
    BE0002597756
  • Common Code RegS
    187606985
  • CFI RegS
    DBVJQR
  • FIGI RegS
    BBG00LTP3084
  • Ticker
    ELIASO V2.75 PERP

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Trading chart

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Bond is not traded; the issue is redeemed
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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 ...
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.
  • Issuer
    Go to the issuer page
    Elia
  • Full borrower / issuer name
    Elia
  • Sector
    Corporate
  • Industry
    Power
  • Stocks
Volume
  • Placement amount
    700,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; 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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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
    ***, ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    BE0002597756
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    187606985
  • CFI RegS
    DBVJQR
  • FIGI RegS
    BBG00LTP3084
  • WKN RegS
    A195EM
  • Ticker
    ELIASO V2.75 PERP
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

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