Terrapin

RTE RESEAU DE TRANSPORT D ELECTRICITE 3.875% 2037 (FR0014014DW3)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 9.68
Price 100.06
Yield to maturity 3.87
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 (%)
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