Bond Data: FR0013522703 | RTE RESEAU DE TRANSPORT D ELECTRICITE 1.125% 2040
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 13.29 |
| Price | 69.34 |
| Yield to maturity | 3.91 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG00VSXX8C1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013522703 |
| Issued amount | 750,000,000.00 |
| Issuer name | RTE RESEAU DE TRANSPORT D ELECTRICITE |
| Issuer type | Corporate |
| Maturity date | 2040-07-08 |
| Name | RTE RESEAU DE TRANSPORT D ELECTRICITE 1.125% 2040 |
| Rank | Senior unsecured |
| Ticker | RTEFRA 1.125 07/08/40 EMTN |
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