Bond Data: FR0013368172 | RTE RESEAU DE TRANSPORT D ELECTRICITE 2.125% 2038
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 11.52 |
| Price | 82.64 |
| Yield to maturity | 3.79 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 2.13 |
| Currency | EUR |
| FIGI | BBG00M14C2Q5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013368172 |
| Issued amount | 500,000,000.00 |
| Issuer name | RTE RESEAU DE TRANSPORT D ELECTRICITE |
| Issuer type | corporate |
| Maturity date | 2038-09-27 |
| Name | RTE RESEAU DE TRANSPORT D ELECTRICITE 2.125% 2038 |
| Rank | senior unsecured |
| Ticker | RTEFRA 2.125 09/27/38 EMTN |
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