Bond Data: XS1254119750

RWE AG FRN 2075

Pricing
Date 2025-01-30
Duration
Price 100.78
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 6.63
Currency USD
FIGI BBG009NP4GV5
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1254119750
Issued amount 500,000,000.00
Issuer name RWE AG
Issuer type corporate
Maturity date 2075-07-30
Name RWE AG FRN 2075
Rank senior subordinated
Ticker RWE V6.625 07/30/75
Price
Yield to Maturity (%)
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