Terrapin

RTE RESEAU DE TRANSPORT D ELECTRICITE 0.75% 2034 (FR0014007LP4)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 7.75
Price 80.79
Yield to maturity 3.55
Reference
Asset class Medium-term note
Country France
Coupon 0.750
Currency EUR
FIGI BBG014CKMFM0
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0014007LP4
Issued amount 850,000,000.00
Issuer name RTE RESEAU DE TRANSPORT D ELECTRICITE
Issuer type Corporate
Maturity date 2034-01-12
Name RTE RESEAU DE TRANSPORT D ELECTRICITE 0.75% 2034
Rank Senior unsecured
Ticker RTEFRA 0.75 01/12/34 EMTN
Price
Yield to Maturity (%)
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