Bond Data: FR001400SZ60

RTE RESEAU DE TRANSPORT D ELECTRICITE 2.875% 2028

Pricing
Date 2025-01-30
Duration 3.51
Price 99.46
Yield to maturity 3.03
Reference
Asset class medium-term note
Country France
Coupon 2.88
Currency EUR
FIGI BBG01Q0M0ZN9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR001400SZ60
Issued amount 500,000,000.00
Issuer name RTE RESEAU DE TRANSPORT D ELECTRICITE
Issuer type corporate
Maturity date 2028-10-02
Name RTE RESEAU DE TRANSPORT D ELECTRICITE 2.875% 2028
Rank senior unsecured
Ticker RTEFRA 2.875 10/02/28 EMTN
Price
Yield to Maturity (%)
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