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RTE Reseau De Transport D`electricite bond | 3.75% 2044-04-30 EUR | FR001400PST9

Change % : ▲ +0.192%

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Overview

pricing as of 2026-02-26
4.15
3.750
94.898
2044-04-30
EUR
101.159/91.589

Analytics

12.417
12.933
208.255
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Bond Information

Issue Type
XXXX
Country
France
Industry
XXXX
Region
XXXX
Maturity Date
2044-04-30
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
3.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the RTEFRA 3.75% 2044-04-30 EUR bond (FR001400PST9)

This RTE Reseau De Transport D`electricite corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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RTEFRA 1.25% 2049-09-09 EUR

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RTEFRA 3.50% 2036-10-02 EUR

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Pays a 3.5% coupon and matures on October 02, 2036.

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RTEFRA 1.13% 2040-07-08 EUR

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Pays a 1.125% coupon and matures on July 08, 2040.

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RTEFRA 3.75% 2035-07-04 EUR

FR001400J150

Pays a 3.75% coupon and matures on July 04, 2035.

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RTEFRA 2.13% 2038-09-27 EUR

FR0013368172

Pays a 2.125% coupon and matures on September 27, 2038.

83.63 EUR▲ 0.09

About the issuer RTE Reseau De Transport D`electricite

RTE Reseau De Transport D`electricite, founded in 2000 and headquartered in France, is a key player in the energy sector, responsible for operating and maintaining the high-voltage electricity transmission network in the country. The company provides essential services that ensure the reliable transportation of electricity from producers to distributors, facilitating a stable energy supply across France.