Bond Data: FR0013060209

RTE RESEAU DE TRANSPORT D ELECTRICITE 1.625% 2025

Pricing
Date 2025-02-21
Duration 0.76
Price 99.37
Yield to maturity 2.47
Reference
Asset class medium-term note
Country France
Coupon 1.63
Currency EUR
FIGI BBG00BH3P3P9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0013060209
Issued amount 1,000,000,000.00
Issuer name RTE RESEAU DE TRANSPORT D ELECTRICITE
Issuer type corporate
Maturity date 2025-11-27
Name RTE RESEAU DE TRANSPORT D ELECTRICITE 1.625% 2025
Rank senior unsecured
Ticker RTEFRA 1.625 11/27/25 EMTN
Price
Yield to Maturity (%)
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