| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.6304 |
| price | 98.151 |
| yield_to_maturity | 3.88811 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01MLGZHS5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400PST9 |
| issued_amount | 5.0e8 |
| 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 |
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