Bond Data: FR0012199081

RTE RESEAU DE TRANSPORT D ELECTRICITE 2.625% 2034

Pricing
Date 2025-02-21
Duration 8.50
Price 93.15
Yield to maturity 3.47
Reference
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
Price
Yield to Maturity (%)
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