Bond Data: FR0013368164

RTE RESEAU DE TRANSPORT D ELECTRICITE 1.5% 2030

Pricing
Date 2025-01-30
Duration 5.43
Price 91.31
Yield to maturity 3.20
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
Price
Yield to Maturity (%)
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