Bond Data: FR0011991488

RTE RESEAU DE TRANSPORT D ELECTRICITE 2.75% 2029

Pricing
Date 2025-02-21
Duration 4.06
Price 99.16
Yield to maturity 2.96
Reference
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
Price
Yield to Maturity (%)
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