Bond Data: FR0014011284 | RTE RESEAU DE TRANSPORT D ELECTRICITE 4.0% 2045
| Pricing | |
|---|---|
| Date | 2025-09-04 |
| Duration | 13.84 |
| Price | 96.08 |
| Yield to maturity | 4.30 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 4.000 |
| Currency | EUR |
| FIGI | BBG01VW0JS75 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014011284 |
| Issued amount | 500,000,000.00 |
| Issuer name | RTE RESEAU DE TRANSPORT D ELECTRICITE |
| Issuer type | Corporate |
| Maturity date | 2045-07-08 |
| Name | RTE RESEAU DE TRANSPORT D ELECTRICITE 4.0% 2045 |
| Rank | Senior unsecured |
| Ticker | RTEFRA 4 07/08/45 EMTn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API