Bond Data: FR0013522703

RTE RESEAU DE TRANSPORT D ELECTRICITE 1.125% 2040

Pricing
Date 2025-02-21
Duration 13.79
Price 70.80
Yield to maturity 3.64
Reference
Asset class medium-term note
Country France
Coupon 1.13
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
Price
Yield to Maturity (%)
More data is available via our API