Terrapin

Bond Data: FR0014014DW3 | RTE RESEAU DE TRANSPORT D ELECTRICITE 3.875% 2037

Pricing
Date 2025-12-05
Duration 9.79
Price 99.77
Yield to maturity 3.90
Reference
Asset class Medium-term note
Country France
Coupon 3.875
Currency EUR
FIGI BBG01YL7VD20
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0014014DW3
Issued amount 750,000,000.00
Issuer name RTE RESEAU DE TRANSPORT D ELECTRICITE
Issuer type Corporate
Maturity date 2037-11-24
Name RTE RESEAU DE TRANSPORT D ELECTRICITE 3.875% 2037
Rank Senior unsecured
Ticker RTEFRA 3.875 11/24/37 EMTN
Price
Yield to Maturity (%)
More data is available via our API