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RWE AG
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| 100 % ▼ |
 Germany
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 XS0412842857 ( in EUR )
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6.5% per year ( payment 1 time a year) |
| 08/10/2021 - Bond has expired
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RWE AG is a German energy company operating in the generation, transmission, and sales of electricity and natural gas, with a growing portfolio in renewable energy sources.
RWE AG's EUR-denominated bond (ISIN: XS0412842857), a 6.5% coupon bond maturing on 10/08/2021, has reached maturity and been repaid at 100% of its face value.
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| Date | Clean price |
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| 08/07/2024 | 100.00% | | 07/25/2024 | 100.02% | | 08/09/2021 | 100.03% | | 07/28/2021 | 100.24% | | 07/16/2021 | 100.40% | | 07/02/2021 | 100.68% | | 06/18/2021 | 100.92% | | 06/02/2021 | 101.26% | | 05/15/2021 | 101.60% | | 04/27/2021 | 101.95% | | 04/07/2021 | 102.34% | | 03/20/2021 | 102.64% | | 03/04/2021 | 102.92% | | 02/15/2021 | 103.30% | | 02/01/2021 | 103.51% | | 01/20/2021 | 103.78% | | 01/08/2021 | 104.01% | | 12/29/2020 | 100.00% | | 12/12/2020 | 104.50% | | 11/29/2020 | 104.73% | | 11/14/2020 | 105.01% |
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