Pricing | |
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Date | 2025-01-30 |
Duration | 20.26 |
Price | 57.89 |
Yield to maturity | 3.78 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 1.13 |
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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