Bond Data: XS2351092478

RWE AG 0.625% 2031

Pricing
Date 2025-02-21
Duration 6.16
Price 86.20
Yield to maturity 3.07
Reference
Asset class medium-term note
Country Germany
Coupon 0.63
Currency EUR
FIGI BBG0118XN8N7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2351092478
Issued amount 500,000,000.00
Issuer name RWE AG
Issuer type corporate
Maturity date 2031-06-11
Name RWE AG 0.625% 2031
Rank senior unsecured
Ticker RWE 0.625 06/11/31
Price
Yield to Maturity (%)
More data is available via our API