Bond Data: FR0014011276 | RTE RESEAU DE TRANSPORT D ELECTRICITE 2.625% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.77 |
| Price | 99.72 |
| Yield to maturity | 2.70 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG01VW0JS48 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014011276 |
| Issued amount | 500,000,000.00 |
| Issuer name | RTE RESEAU DE TRANSPORT D ELECTRICITE |
| Issuer type | Corporate |
| Maturity date | 2029-07-08 |
| Name | RTE RESEAU DE TRANSPORT D ELECTRICITE 2.625% 2029 |
| Rank | Senior unsecured |
| Ticker | RTEFRA 2.625 07/08/29 EMTN |
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