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



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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.