Pricing | |
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Date | 2025-02-21 |
Duration | 8.50 |
Price | 93.15 |
Yield to maturity | 3.47 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 2.63 |
Currency | EUR |
FIGI | BBG0077FZXT1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0012199081 |
Issued amount | 250,000,000.00 |
Issuer name | RTE RESEAU DE TRANSPORT D ELECTRICITE |
Issuer type | corporate |
Maturity date | 2034-10-09 |
Name | RTE RESEAU DE TRANSPORT D ELECTRICITE 2.625% 2034 |
Rank | senior unsecured |
Ticker | RTEFRA 2.625 10/09/34 EMTN |
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