Terrapin

Bond Data: USU77796AC13 | RWE FINANCE US LLC 5.125% 2035

Pricing
Date 2025-12-05
Duration 7.72
Price 98.94
Yield to maturity 5.33
Reference
Asset class Bond
Country United States of America
Coupon 5.125
Currency USD
FIGI BBG01X9WLNZ4
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU77796AC13
Issued amount 1,000,000,000.00
Issuer name RWE FINANCE US LLC
Issuer type Corporate
Maturity date 2035-09-18
Name RWE FINANCE US LLC 5.125% 2035
Rank Senior
Ticker RWE 5.125 09/18/35 REGS
Price
Yield to Maturity (%)
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