Bond Data: USU77796AE78 | RWE FINANCE US LLC 5.875% 2055

Pricing
Date 2025-10-06
Duration 14.28
Price 98.53
Yield to maturity 6.07
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
Price
Yield to Maturity (%)
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