Rte Tf 1,625% Ot24 Call Eur
+0.00%
Status:
Continuous
Last Trade:
Sustainable Information
| Official Close | 101.70 |
| Official Close Date | 24/04/18 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 11.34 |
| Net yield to maturity | 10.93 |
| Gross accrued interest | 0.87466 |
| Net accrued interest | 0.64725 |
| Modified Duration | 0.44 |
| Reference price | 95.68 |
| Reference price date | 18/04/2024 |
Instrument Info
| Isin Code | FR0012199065 |
| Issuer | RTE RESEAU TRANSPORT ELECTRICI |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 14/10/22 |
| Denomination | Rte Tf 1,625% Ot24 Call Eur |
| Instrument ID | 765089 |
| Interest Commencement Date | 14/10/08 |
| First Coupon Date | 14/10/08 |
| Expiry Date | 24/10/08 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.625 |
| Annual Coupon Rate | 1.625 |
| Payout Description |