Bond Data: FR001400MIG4 | RTE RESEAU DE TRANSPORT D ELECTRICITE 3.5% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.96 |
| Price | 102.54 |
| Yield to maturity | 3.07 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01KD3N267 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400MIG4 |
| Issued amount | 500,000,000.00 |
| Issuer name | RTE RESEAU DE TRANSPORT D ELECTRICITE |
| Issuer type | corporate |
| Maturity date | 2031-12-07 |
| Name | RTE RESEAU DE TRANSPORT D ELECTRICITE 3.5% 2031 |
| Rank | senior unsecured |
| Ticker | RTEFRA 3.5 12/07/31 EMTN |
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