Bond RTE EDF Transit 3.5% ( FR001400MIG4 ) in EUR

Issuer	RTE EDF Transit
Market price	101.03 % ▼
Country	France
ISIN code	FR001400MIG4 ( in EUR )
Interest rate	3.5% per year ( payment 1 time a year)
Maturity	07/12/2031
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Next Coupon	07/12/2026 ( In 301 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. A specific bond, identified by ISIN FR001400MIG4, is currently observed on the market, representing an issuance from RTE EDF TRANSPORT. RTE, or Réseau de Transport d'Électricité, serves as the independent administrator of France's high-voltage electricity transmission network, functioning as a critical public service enterprise responsible for ensuring the secure and reliable operation of the national power grid, albeit as a subsidiary of EDF. This Euro-denominated bond, originating from France, offers investors a 3.5% annual coupon rate, with payments disbursed annually. Its maturity date is set for December 7, 2031, and it is presently trading at 101.9% of its par value in the secondary market.