Bond Data: FR001400PST9

RTE RESEAU DE TRANSPORT D ELECTRICITE 3.75% 2044

Pricing
Date 2025-02-21
Duration 13.62
Price 100.47
Yield to maturity 3.72
Reference
Asset class medium-term note
Country France
Coupon 3.75
Currency EUR
FIGI BBG01MLGZHS5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR001400PST9
Issued amount 500,000,000.00
Issuer name RTE RESEAU DE TRANSPORT D ELECTRICITE
Issuer type corporate
Maturity date 2044-04-30
Name RTE RESEAU DE TRANSPORT D ELECTRICITE 3.75% 2044
Rank senior unsecured
Ticker RTEFRA 3.75 04/30/44 EMTN
Price
Yield to Maturity (%)
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