Bond Data: FR0011991488 | RTE RESEAU DE TRANSPORT D ELECTRICITE 2.75% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.95 |
Price | 98.88 |
Yield to maturity | 3.04 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 2.75 |
Currency | EUR |
FIGI | BBG006N3N6S5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0011991488 |
Issued amount | 600,000,000.00 |
Issuer name | RTE RESEAU DE TRANSPORT D ELECTRICITE |
Issuer type | corporate |
Maturity date | 2029-06-20 |
Name | RTE RESEAU DE TRANSPORT D ELECTRICITE 2.75% 2029 |
Rank | senior unsecured |
Ticker | RTEFRA 2.75 06/20/29 EMTN |
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