Bond Data: FR001400SZ60 | RTE RESEAU DE TRANSPORT D ELECTRICITE 2.875% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.33 |
| Price | 99.54 |
| Yield to maturity | 3.01 |
| 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 |
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