Terrapin

RWE AG FRN 2055 (XS3094762989)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration
Price 101.03
Yield to maturity
Reference
Asset class Bond
Country Germany
Coupon 4.125
Currency EUR
FIGI BBG01VGZQ9H9
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3094762989
Issued amount 500,000,000.00
Issuer name RWE AG
Issuer type Corporate
Maturity date 2055-06-18
Name RWE AG FRN 2055
Rank Subordinated
Ticker RWE V4.125 06/18/55
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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