ELIA TRANSM. B. 19/26 MTN
ELIA TRANSM. B. 19/26 MTN
Bond · BE0002629104 · A2RV97 (XBRU)
Overview
No Price
17.12.2025 07:16
Current Prices from ELIA TRANSM. B. 19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EZZF.F
EUR
17.12.2025 07:16
99,70 %
XHAM: Hamburg
Hamburg
ETBSAN04.HAMB
EUR
17.12.2025 07:03
99,94 %
+0,24 %
XDQU: Quotrix
Quotrix
ETBSAN04.DUSD
EUR
17.12.2025 06:27
99,94 %
+0,24 %
XDUS: Düsseldorf
Düsseldorf
ETBSAN04.DUSB
EUR
16.12.2025 16:21
99,93 %
+0,22 %
Invested Funds

The following funds have invested in ELIA TRANSM. B. 19/26 MTN:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.504,33
Percentage (%)
0,04 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
214,07
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
270,64
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
305,41
Percentage (%)
0,01 %
Get up to date insights from finAgent about ELIA TRANSM. B. 19/26 MTN

Company Data

Name ELIA TRANSM. B. 19/26 MTN
Primary Exchange XBRU EURONEXT - EURONEXT BRUSSELS
WKN A2RV97
ISIN BE0002629104
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 EUR
Issue Date 14.01.2019
Maturity Date 14.01.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ETBSAN04.DUSB
Frankfurt EZZF.F
Hamburg ETBSAN04.HAMB
Quotrix ETBSAN04.DUSD
More Shares
Investors who hold ELIA TRANSM. B. 19/26 MTN also have the following shares in their portfolio:
LUMITO AB
LUMITO AB Share
United States of America DL-Treasury Bills 2025(25)
United States of America DL-Treasury Bills 2025(25) Bond
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