Pricing | |
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Date | 2025-02-21 |
Duration | 13.62 |
Price | 100.47 |
Yield to maturity | 3.72 |
Reference | |
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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 |
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