Pricing | |
---|---|
date | 2025-01-20 |
duration | 3.7324 |
price | 101.98 |
yield_to_maturity | 3.09666 |
Reference | |
---|---|
asset_class | medium-term note |
country | Germany |
coupon | 3.625 |
currency | EUR |
figi | BBG01F3JZY07 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | true |
isin | XS2584685031 |
issued_amount | 5.0e8 |
issuer_name | RWE AG |
issuer_type | corporate |
maturity_date | 2029-02-13 |
name | RWE AG 3.625% 2029 |
rank | senior unsecured |
ticker | RWE 3.625 02/13/29 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|