Pricing | |
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Date | 2025-02-21 |
Duration | 1.65 |
Price | 96.91 |
Yield to maturity | 2.94 |
Reference | |
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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 |
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