Bond Data: FR001400PSS1

RTE RESEAU DE TRANSPORT D ELECTRICITE 3.5% 2033

Pricing
Date 2025-01-30
Duration 7.13
Price 101.00
Yield to maturity 3.36
Reference
Asset class medium-term note
Country France
Coupon 3.50
Currency EUR
FIGI BBG01MLGZHR6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR001400PSS1
Issued amount 500,000,000.00
Issuer name RTE RESEAU DE TRANSPORT D ELECTRICITE
Issuer type corporate
Maturity date 2033-04-30
Name RTE RESEAU DE TRANSPORT D ELECTRICITE 3.5% 2033
Rank senior unsecured
Ticker RTEFRA 3.5 04/30/33 EMTN
Price
Yield to Maturity (%)
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