Bond Data: USU77796AE78 | RWE FINANCE US LLC 5.875% 2055
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 14.35 |
| Price | 100.36 |
| Yield to maturity | 5.93 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.875 |
| Currency | USD |
| FIGI | BBG01X9WLPJ7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU77796AE78 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | RWE FINANCE US LLC |
| Issuer type | Corporate |
| Maturity date | 2055-09-18 |
| Name | RWE FINANCE US LLC 5.875% 2055 |
| Rank | Senior |
| Ticker | RWE 5.875 09/18/55 REGS |
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