| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.85147 |
| price | 99.067 |
| yield_to_maturity | 2.74782 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG00BH3P3P9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013060209 |
| issued_amount | 1.0e9 |
| 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 |
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