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Bond RWE AG 2.75% ( XS1219498141 ) in EUR

Issuer	RWE AG
Market price	100 %  ▼
Country	Germany
ISIN code	XS1219498141 ( in EUR )
Interest rate	2.75% per year ( payment 1 time a year)
Maturity	04/20/2075
Prospectus brochure of the bond RWE AG XS1219498141 en EUR 2.75%, maturity 04/20/2075
Minimal amount	1 000 EUR
Total amount	538 951 000 EUR
Next Coupon	10/21/2027 ( In 360 days )
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 XS1219498141, pays a coupon of 2.75% per year. The coupons are paid 1 time per year and the Bond maturity is 04/20/2075
Date Clean price 08/07/2024 100.00% 07/25/2024 100.02% 08/20/2023 100.06% 07/27/2023 100.06% 07/03/2023 100.06% 06/09/2023 100.06% 05/16/2023 100.06% 04/22/2023 100.06% 03/29/2023 100.06% 03/05/2023 100.06% 02/10/2023 100.06% 01/18/2023 100.06% 12/26/2022 100.06% 12/03/2022 100.06% 11/10/2022 100.06% 10/20/2022 100.06% 09/29/2022 100.06% 09/08/2022 100.06% 08/18/2022 100.06% 07/28/2022 100.06% 07/07/2022 100.06% 06/16/2022 100.06% 05/26/2022 100.06% 05/05/2022 100.06% 04/14/2022 100.06% 03/24/2022 100.06% 03/03/2022 100.06% 02/10/2022 100.06% 01/20/2022 100.06% 12/30/2021 100.06% 12/09/2021 100.06% 11/18/2021 100.06% 10/28/2021 100.06% 10/07/2021 100.06% 09/16/2021 100.06% 08/26/2021 100.06% 08/05/2021 100.06% 07/15/2021 100.06% 06/24/2021 100.06% 06/03/2021 100.06% 05/13/2021 100.06% 04/22/2021 100.06% 04/03/2021 100.06% 03/16/2021 100.06% 02/27/2021 100.06% 02/10/2021 100.06% 01/25/2021 100.06% 01/07/2021 100.06% 12/21/2020 100.06% 12/03/2020 100.06% 11/16/2020 100.06% 11/02/2020 100.06% 10/24/2020 100.06% 10/16/2020 100.08% 10/08/2020 100.03% 09/30/2020 100.13% 09/22/2020 100.20% 09/14/2020 100.22% 09/07/2020 100.24% 08/31/2020 100.24% 08/24/2020 100.03% 08/17/2020 100.12% 08/09/2020 100.18% 08/01/2020 100.18% 07/25/2020 100.11% 07/18/2020 100.04% 07/11/2020 99.98% 07/04/2020 100.04% 06/27/2020 99.90% 06/20/2020 100.02% 06/11/2020 99.77% 06/07/2020 100.19% 06/03/2020 99.62% 05/30/2020 99.59% 05/26/2020 99.50% 05/22/2020 99.09% 05/18/2020 98.44% 05/14/2020 98.37% 05/10/2020 98.77% 05/06/2020 99.08% 05/02/2020 99.23% 04/29/2020 99.46% 04/25/2020 99.38% 04/21/2020 99.33% 04/18/2020 99.74% 04/15/2020 99.43% 04/11/2020 98.68% 04/08/2020 97.85% 04/04/2020 97.17% 04/01/2020 97.94% 03/28/2020 96.89% 03/25/2020 96.72% 03/22/2020 96.38% 03/19/2020 94.22% 03/15/2020 97.86% 03/11/2020 99.69% 03/08/2020 100.59% 03/05/2020 101.20% 03/01/2020 100.70% 02/27/2020 101.37% 02/24/2020 101.48% 02/21/2020 101.36% 02/18/2020 101.57% 02/15/2020 101.56% 02/12/2020 101.56% 02/09/2020 101.56% 02/06/2020 101.61% 02/03/2020 101.44% 01/31/2020 101.45% 01/28/2020 101.57% 01/25/2020 101.59% 01/22/2020 101.76% 01/19/2020 101.62% 01/15/2020 101.58% 01/12/2020 101.65% 01/09/2020 101.19% 01/06/2020 101.73% 01/03/2020 101.72% 12/31/2019 101.73% 12/28/2019 101.60% 12/25/2019 101.64% 12/22/2019 101.59% 12/19/2019 101.43% 12/16/2019 101.73% 12/13/2019 101.71% 12/04/2019 101.63% 11/28/2019 101.67% 11/21/2019 101.49% 11/17/2019 101.77% 11/12/2019 101.79% 11/07/2019 101.68% 11/03/2019 101.95% 10/30/2019 102.03% 10/26/2019 102.06% 10/23/2019 101.90% 10/19/2019 102.06% 10/16/2019 101.85% 10/13/2019 102.06% 10/10/2019 101.84% 10/06/2019 102.19% 10/03/2019 102.17% 09/29/2019 102.18% 09/25/2019 102.25% 09/19/2019 102.12% 09/15/2019 102.43% 09/11/2019 102.04% 09/06/2019 102.34% 09/01/2019 102.35% 08/28/2019 102.13% 08/24/2019 102.28% 08/21/2019 102.26% 08/17/2019 102.10% 08/13/2019 102.20% 08/10/2019 102.25% 08/06/2019 101.89% 08/03/2019 102.37% 07/31/2019 101.91% 07/27/2019 102.64% 07/24/2019 102.03% 07/21/2019 102.39% 07/18/2019 102.10% 07/16/2019 102.20% 07/14/2019 102.39% 07/12/2019 102.29% 07/09/2019 102.34% 07/07/2019 102.47% 07/05/2019 102.32% 07/03/2019 102.28% 07/01/2019 102.29% 06/29/2019 102.29% 06/27/2019 101.69% 06/25/2019 102.14% 06/23/2019 102.16% 06/21/2019 102.15% 06/19/2019 101.94% 06/13/2019 101.46% 06/07/2019 101.49% 06/01/2019 101.16% 05/29/2019 101.37% 05/23/2019 101.47% 05/20/2019 101.63% 05/18/2019 101.50% 05/16/2019 101.73% 05/13/2019 101.69% 05/08/2019 101.82% 04/23/2019 102.51% 04/18/2019 102.31% 04/14/2019 102.29% 04/11/2019 102.06% 04/08/2019 102.16% 04/05/2019 102.17% 04/02/2019 102.16% 03/31/2019 102.04% 03/28/2019 101.85% 03/26/2019 101.72% 03/24/2019 101.89% 03/22/2019 102.00% 03/20/2019 101.67% 03/18/2019 101.66% 03/16/2019 101.65% 03/15/2019 101.66% 03/13/2019 101.10% 03/11/2019 101.12% 03/10/2019 101.02% 03/06/2019 101.20%