Terrapin

RTE RESEAU DE TRANSPORT D ELECTRICITE 1.125% 2049 (FR0013445152)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 19.29
Price 51.04
Yield to maturity 4.55
Reference
Asset class Medium-term note
Country France
Coupon 1.125
Currency EUR
FIGI BBG00Q57SQ49
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0013445152
Issued amount 700,000,000.00
Issuer name RTE RESEAU DE TRANSPORT D ELECTRICITE
Issuer type Corporate
Maturity date 2049-09-09
Name RTE RESEAU DE TRANSPORT D ELECTRICITE 1.125% 2049
Rank Senior unsecured
Ticker RTEFRA 1.125 09/09/49 EMTN
Price
Yield to Maturity (%)
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