Bond Data: FR0013368172

RTE RESEAU DE TRANSPORT D ELECTRICITE 2.125% 2038

Pricing
Date 2025-01-30
Duration 11.71
Price 84.24
Yield to maturity 3.61
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
Price
Yield to Maturity (%)
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