Terrapin

Bond Data: XS1219499032 | RWE AG FRN 2075

Pricing
Date 2025-04-22
Duration
Price 100.00
Yield to maturity
Reference
Asset class Bond
Country Germany
Coupon 3.500
Currency EUR
FIGI BBG008H72TG5
Interest type Variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1219499032
Issued amount 550,000,000.00
Issuer name RWE AG
Issuer type Corporate
Maturity date 2075-04-21
Name RWE AG FRN 2075
Rank Junior secured
Ticker RWE V3.5 04/21/75
Price
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Yield to Maturity (%)
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