Bond Data: FR0013368164 | RTE RESEAU DE TRANSPORT D ELECTRICITE 1.5% 2030
| Pricing | |
|---|---|
| Date | 2025-04-10 |
| Duration | 5.24 |
| Price | 92.34 |
| Yield to maturity | 3.04 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00M0TG4F5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013368164 |
| Issued amount | 500,000,000.00 |
| Issuer name | RTE RESEAU DE TRANSPORT D ELECTRICITE |
| Issuer type | corporate |
| Maturity date | 2030-09-27 |
| Name | RTE RESEAU DE TRANSPORT D ELECTRICITE 1.5% 2030 |
| Rank | senior unsecured |
| Ticker | RTEFRA 1.5 09/27/30 EMTN |
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