Bond Data: FR0013152899

RTE RESEAU DE TRANSPORT D ELECTRICITE 1.0% 2026

Pricing
Date 2025-02-21
Duration 1.65
Price 96.91
Yield to maturity 2.94
Reference
Asset class medium-term note
Country France
Coupon 1.00
Currency EUR
FIGI BBG00CMQDWG9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0013152899
Issued amount 650,000,000.00
Issuer name RTE RESEAU DE TRANSPORT D ELECTRICITE
Issuer type corporate
Maturity date 2026-10-19
Name RTE RESEAU DE TRANSPORT D ELECTRICITE 1.0% 2026
Rank senior unsecured
Ticker RTEFRA 1 10/19/26 EMTN
Price
Yield to Maturity (%)
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