Bond RTE EDF Transit 3.38% ( FR0011607969 ) in EUR
| Issuer | RTE EDF Transit |
| Market price | 100 % ⇌ |
| Country | France
|
| ISIN code |
FR0011607969 ( in EUR )
|
| Interest rate | 3.38% per year ( payment 1 time a year) |
| Maturity | 06/11/2028 - Bond has expired |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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| Minimal amount | 100 000 EUR |
| Total amount | 50 000 000 EUR |
| 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. The bond identified by ISIN FR0011607969, an EUR-denominated obligation issued in France by RTE EDF TRANSPORT ? the entity responsible for operating and maintaining France's national electricity transmission network ? represented a noteworthy fixed-income instrument. This issuance, totaling ?50,000,000 with a minimum purchase size of ?100,000, offered an annual interest rate of 3.38%. Having reached its maturity date on November 6, 2028, and trading at 100% of its par value prior to or at maturity, this debt security has successfully completed its lifecycle and has been fully repaid to its bondholders. |
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