| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.73393 |
| price | 96.837 |
| yield_to_maturity | 2.88599 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00CMQDWG9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013152899 |
| issued_amount | 6.5e8 |
| 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 |
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