Rte Tf 1% Ot26 Call Eur
+0.00%
Status:
Continuous
Last Trade:
Sustainable Information
Official Close | 105.13 |
Official Close Date | 24/04/22 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 3.33 |
Net yield to maturity | 3.04 |
Gross accrued interest | 0.51366 |
Net accrued interest | 0.38011 |
Modified Duration | 2.38 |
Reference price | 94.51 |
Reference price date | 22/04/2024 |
Instrument Info
Isin Code | FR0013152899 |
Issuer | RTE RESEAU TRANSPORT ELECTRICI |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 650,000,000 |
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 | 16/04/20 |
Denomination | Rte Tf 1% Ot26 Call Eur |
Instrument ID | 791158 |
Interest Commencement Date | 16/04/18 |
First Coupon Date | 16/04/18 |
Expiry Date | 26/10/19 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.00 |
Payout Description |