RWE AG Medium Term Notes v.22(30/30)
Type of financial instrument
Corporate Bond
Sub-Type
Utility
Yield
3.18
Yield spread Bundesanleihe
0.5542
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
24/05/2030
Interest Rate
2.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.442 G / 3.18 | 0 Units |
| PRICE DETERMINATION TIME | 06/03/2026 / 09:47:06 PM | |
| DAILY VOLUME (NOMINAL) | 107,000 | |
| YIELD SPREAD | 0.5542 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.831 | 98.442 |
| PREV. DAY'S PRICE | 98.639 | (06/02) |
| CHANGE DAY BEFORE | -0.20 | -0.20 % |
| 52 WEEK HIGH / LOW | 100.688 (08/14) | 97.6 (03/27) |
Master Data
| WKN | A30VJF |
| ISIN | XS2482887879 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Utility |
| ISSUER | RWE AG |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 2.75 % |
| INTEREST RUN FROM | 24/05/2022 |
| NEXT INTEREST PAYMENT | 24/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.105 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 24/05/2030 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond.
Tradability Information
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Company profile
RWE AG is a holding company, which engages in generating electricity and gas from renewable and conventional sources. It operates through the following segments: Offshore Wind, Onshore Wind and Solar, Hydro, Biomass, and Gas; Supply and Trading; and Coal and Nuclear. The Offshore Wind segment focuses on development and realization of projects to expand capacity. The Onshore Wind and Solar segment include onshore wind, solar power, and parts of battery storage. The Hydro, Biomass, and Gas segment is involved in activities with run-of-river, pumped storage, biomass, and gas-fired power plants. The Supply and Trading segment offers proprietary trading of energy commodities and intermediary trading with pipeline gas and LNG. The Coal and Nuclear segment cover electricity production using coal and nuclear power, as well as lignite mining operations. The company was founded on April 25, 1898, and is headquartered in Essen, Germany.