Bond Data: FR0013445152 | RTE RESEAU DE TRANSPORT D ELECTRICITE 1.125% 2049
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 19.60 |
| Price | 52.48 |
| Yield to maturity | 4.37 |
| 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 |
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