Bond Data: FR001400J150

RTE RESEAU DE TRANSPORT D ELECTRICITE 3.75% 2035

Pricing
Date 2025-02-21
Duration 8.61
Price 102.85
Yield to maturity 3.42
Reference
Asset class medium-term note
Country France
Coupon 3.75
Currency EUR
FIGI BBG01H74Q9Z9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR001400J150
Issued amount 1,000,000,000.00
Issuer name RTE RESEAU DE TRANSPORT D ELECTRICITE
Issuer type corporate
Maturity date 2035-07-04
Name RTE RESEAU DE TRANSPORT D ELECTRICITE 3.75% 2035
Rank senior unsecured
Ticker RTEFRA 3.75 07/04/35 EMTN
Price
Yield to Maturity (%)
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