Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS125411975RWE AG NRA 15/75 | 6.57% | 100.96% | 6.63% | 2075-07-30 | 317.36 M USD | 2,000.00 USD | 2,000.00 USD | RWE AG |
XS82631399RWE AG MTN 12/37 | 5.53% | 80.53% | 3.50% | 2037-10-26 | 45 M EUR | 100,000.00 EUR | 100,000.00 EUR | RWE AG |
XS258468538RWE AG MTN 23/35 | 3.68% | 103.91% | 4.13% | 2035-02-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | RWE AG |
XS241204464RWE AG MTN 21/33 | 3.47% | 80.48% | 1.00% | 2033-11-26 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | RWE AG |
XS274371129RWE AG MTN 24/32 | 3.41% | 101.41% | 3.63% | 2032-01-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | RWE AG |
RWECRWE AG MTN 21/33 | 3.28% | 84.03% | 0.63% | 2031-06-11 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | RWE AG |
XS248288787RWE AG MTN 22/30 | 3.20% | 97.68% | 2.75% | 2030-05-24 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | RWE AG |
XS252339027RWE AG MTN 22/25 | 3.04% | 99.47% | 2.50% | 2025-08-24 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | RWE AG |
XS258468503RWE AG MTN 23/29 | 2.89% | 103.01% | 3.63% | 2029-02-13 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | RWE AG |
XS248293624RWE AG MTN 22/26 | 2.88% | 98.80% | 2.13% | 2026-05-24 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | RWE AG |
XS241204456RWE AG MTN 21/28 | 2.81% | 90.95% | 0.50% | 2028-11-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | RWE AG |
XS0887582186InnogyFinance 3,55% 13/02/2043 | 2.18% | 120.97% | 3.55% | 2043-02-13 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | RWE AG |
XS0858598898InnogyFinance 3,5% 03/12/2042 | 2.17% | 120.20% | 3.50% | 2042-12-03 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | RWE AG |