Bond Data: FR0012199065 | RTE RESEAU DE TRANSPORT D ELECTRICITE 1.625% 2024
| Pricing | |
|---|---|
| Date | 2024-10-03 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.08 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 1.625 |
| Currency | EUR |
| FIGI | BBG0077FZXS2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | FR0012199065 |
| Issued amount | 500,000,000.00 |
| Issuer name | RTE RESEAU DE TRANSPORT D ELECTRICITE |
| Issuer type | corporate |
| Maturity date | 2024-10-08 |
| Name | RTE RESEAU DE TRANSPORT D ELECTRICITE 1.625% 2024 |
| Rank | senior unsecured |
| Ticker | RTEFRA 1.625 10/08/24 EMTN |
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