Pricing | |
---|---|
date | 2025-01-20 |
duration | 9.89451 |
price | 85.15 |
yield_to_maturity | 3.63251 |
Reference | |
---|---|
asset_class | medium-term note |
country | France |
coupon | 2.0 |
currency | EUR |
figi | BBG00CMQDYY5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR0013152907 |
issued_amount | 7.0e8 |
issuer_name | RTE RESEAU DE TRANSPORT D ELECTRICITE |
issuer_type | corporate |
maturity_date | 2036-04-18 |
name | RTE RESEAU DE TRANSPORT D ELECTRICITE 2.0% 2036 |
rank | senior unsecured |
ticker | RTEFRA 2 04/18/36 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|