| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.16664 |
| price | 98.85 |
| yield_to_maturity | 6.13209 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.875 |
| currency | USD |
| figi | BBG01MBL2767 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU77796AA56 |
| issued_amount | 1.0e9 |
| issuer_name | RWE FINANCE US LLC |
| issuer_type | corporate |
| maturity_date | 2034-04-16 |
| name | RWE FINANCE US LLC 5.875% 2034 |
| rank | senior unsecured |
| ticker | RWE 5.875 04/16/34 REGS |
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