Bond Data: XS2584685031

RWE AG 3.625% 2029

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 (%)
More data is available via our API