Bond RWE AG 3.5% ( XS0826313990 ) in EUR

Issuer RWE AG
Market price refresh price now   91.43 %  ⇌ 
Country  Germany
ISIN code  XS0826313990 ( in EUR )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 10/25/2037
Minimal amount /
Total amount /
Next Coupon 10/26/2026 ( Today )
Detailed description 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.

The Bond issued by RWE AG ( Germany ) , in EUR, with the ISIN code XS0826313990, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/25/2037
DateClean price
03/26/202691.43%
01/16/202691.43%
11/13/202591.43%
09/19/202591.43%
07/28/202591.08%
06/01/202593.63%
03/13/202590.86%
01/19/202593.02%
11/24/202495.01%
10/05/202481.01%
08/18/202480.21%
08/07/2024100.00%
11/10/202385.39%
09/23/202384.73%
08/31/202385.98%
08/07/202386.14%
07/14/202386.44%
06/20/202385.82%
05/28/202384.94%
05/04/202387.70%
04/12/202386.79%
03/25/202388.51%
03/03/202384.18%
02/09/202388.31%
01/21/202393.31%
12/30/202288.49%
12/08/202294.87%
11/16/202289.05%
10/26/202284.61%
10/07/202285.95%
09/19/202289.53%
09/02/202290.15%
08/16/202298.66%
08/01/202297.89%
07/16/202291.84%
07/01/202289.16%
06/16/202289.29%
06/02/202295.88%
05/18/202298.72%
05/03/2022103.76%
04/18/2022109.43%
04/03/2022113.27%
03/19/2022114.19%
03/05/2022120.50%
02/17/2022118.72%
01/30/2022129.00%
01/12/2022129.00%
12/25/2021130.48%
12/09/2021131.45%
11/23/2021130.48%
11/09/2021134.04%
10/27/2021132.11%
10/13/2021130.64%
09/30/2021132.52%
09/10/2021135.48%
08/27/2021136.87%
08/15/2021138.54%
08/03/2021138.75%
07/22/2021137.49%
07/10/2021135.29%
06/26/2021132.71%
06/12/2021131.09%
05/25/2021119.95%
05/08/2021122.32%
04/18/2021122.73%
04/01/2021123.30%
03/15/2021123.58%
02/28/2021127.11%
02/12/2021127.61%
01/30/2021127.87%
01/17/2021129.11%
01/06/2021128.35%
12/28/2020100.00%
12/11/2020129.86%
11/28/2020129.41%
11/14/2020128.64%