Terrapin

RTE RESEAU DE TRANSPORT D ELECTRICITE 0.0% 2027 (FR0013445137)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 1.65
Price 96.05
Yield to maturity 2.48
Reference
Asset class Medium-term note
Country France
Coupon 0.000
Currency EUR
FIGI BBG00Q57SQ21
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0013445137
Issued amount 500,000,000.00
Issuer name RTE RESEAU DE TRANSPORT D ELECTRICITE
Issuer type Corporate
Maturity date 2027-09-09
Name RTE RESEAU DE TRANSPORT D ELECTRICITE 0.0% 2027
Rank Senior unsecured
Ticker RTEFRA 0 09/09/27 EMTN
Price
Yield to Maturity (%)
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