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 1.63
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
Price
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