Terrapin

RWE AG 2.5% 2025 (XS2523390271)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-08-21
Duration 0.01
Price 100.00
Yield to maturity 2.38
Reference
Asset class Medium-term note
Country Germany
Coupon 2.500
Currency EUR
FIGI BBG0196MZM70
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2523390271
Issued amount 1,250,000,000.00
Issuer name RWE AG
Issuer type Corporate
Maturity date 2025-08-24
Name RWE AG 2.5% 2025
Rank Senior unsecured
Ticker RWE 2.5 08/24/25
Price
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Yield to Maturity (%)
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