Bond Data: FR001400MIG4

RTE RESEAU DE TRANSPORT D ELECTRICITE 3.5% 2031

Pricing
Date 2025-02-21
Duration 6.13
Price 102.25
Yield to maturity 3.13
Reference
Asset class bond
Country France
Coupon 3.50
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
Price
Yield to Maturity (%)
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