Bond Data: FR001400SZ78

RTE RESEAU DE TRANSPORT D ELECTRICITE 3.5% 2036

Pricing
Date 2025-01-30
Duration 9.66
Price 99.36
Yield to maturity 3.57
Reference
Asset class medium-term note
Country France
Coupon 3.50
Currency EUR
FIGI BBG01Q0M0ZM0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR001400SZ78
Issued amount 750,000,000.00
Issuer name RTE RESEAU DE TRANSPORT D ELECTRICITE
Issuer type corporate
Maturity date 2036-10-02
Name RTE RESEAU DE TRANSPORT D ELECTRICITE 3.5% 2036
Rank senior unsecured
Ticker RTEFRA 3.5 10/02/36 EMTN
Price
Yield to Maturity (%)
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