Bond RTE EDF Transit 3.38% ( FR0011607951 ) in EUR

Issuer	RTE EDF Transit
Market price	100 % ⇌
Country	France
ISIN code	FR0011607951 ( in EUR )
Interest rate	3.38% per year ( payment 1 time a year)
Maturity	30/10/2028
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Minimal amount	100 000 EUR
Total amount	50 000 000 EUR
Next Coupon	30/10/2026 ( In 263 days )
Detailed description	RTE, a subsidiary of EDF, is the French electricity transmission system operator responsible for managing and maintaining the high-voltage electricity grid in France. An investment opportunity is presented through a bond issuance, identified by ISIN FR0011607951, originating from France. The issuer, RTE EDF TRANSPORT, stands as the operator of France's high-voltage electricity transmission network, a crucial public service entity responsible for ensuring the secure and reliable supply of electricity across the nation, connecting producers to consumers and managing grid balancing, thus holding a central position within the French energy infrastructure. This specific bond carries a coupon rate of 3.38% and is currently trading at par, at 100% of its nominal value in the market, denominated in Euros (EUR). The total size of this issuance amounts to 50,000,000 EUR, with a minimum investment threshold set at 100,000 EUR per purchase. The bond is structured to mature on October 30, 2028, and features an annual interest payment frequency, providing investors with a predictable income stream from a key utility sector player.