Bond Data: XS1254119750 | RWE AG FRN 2075
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 99.92 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 6.625 |
| Currency | USD |
| FIGI | BBG009NP4GV5 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| 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 |
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