| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.67862 |
| price | 101.393 |
| yield_to_maturity | 3.58803 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01H74Q9Z9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400J150 |
| issued_amount | 1.0e9 |
| 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 |
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