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 PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD98.442 G / 3.180 Units
PRICE DETERMINATION TIME06/03/2026 / 09:47:06 PM
DAILY VOLUME (NOMINAL)107,000
YIELD SPREAD0.5542
FIXINGPRICE-
DAILY HIGH / LOW98.83198.442
PREV. DAY'S PRICE98.639 (06/02)
CHANGE DAY BEFORE
-0.20
-0.20 %
52 WEEK HIGH / LOW100.688 (08/14)97.6 (03/27)

Master Data

WKN
A30VJF
ISIN
XS2482887879
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEUtility
ISSUER
RWE AG
S&P RATINGPlease 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.