FR0013445137 · Corp · EUR

Rte Reseau De Transport D Electric Mtn Regs 0.00% 2027/09

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2027-09-09
bullet · 1.35y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.35 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$12.3M0.01%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$676K▲ $2K0.01%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.0M
USD across all
TOP CONCENTRATION
94.8%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RTEFRA 0 09/09/27
FIGI
BBG00Q57SQ21
ISIN
FR0013445137
Type
Corp
Issued
2019-09-09
Face value
100 EUR
Ticker
RTEFRA 0 09/09/27 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured