| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.2427 |
| price | 84.41 |
| yield_to_maturity | 3.37952 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG0118XN8N7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2351092478 |
| issued_amount | 5.0e8 |
| 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 |
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