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Bond RWE AG 3.5% ( XS1219499032 ) in EUR

Issuer	RWE AG
Market price	100 %  ▼
Country	Germany
ISIN code	XS1219499032 ( in EUR )
Interest rate	3.5% per year ( payment 1 time a year)
Maturity	04/20/2075
Prospectus brochure of the bond RWE AG XS1219499032 en EUR 3.5%, maturity 04/20/2075
Minimal amount	1 000 EUR
Total amount	281 680 000 EUR
Next Coupon	04/21/2027 ( In 177 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 XS1219499032, pays a coupon of 3.5% 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% 07/26/2024 102.25% 07/25/2024 102.25% 01/12/2024 99.22% 12/20/2023 98.61% 08/11/2023 102.25% 07/18/2023 102.25% 06/24/2023 102.25% 05/31/2023 102.25% 05/07/2023 102.25% 04/13/2023 102.25% 03/20/2023 102.25% 03/15/2023 96.31% 02/21/2023 99.22% 01/31/2023 99.63% 01/16/2023 108.14% 12/24/2022 108.14% 12/01/2022 108.14% 11/08/2022 108.14% 10/18/2022 108.14% 09/27/2022 108.14% 09/06/2022 108.14% 08/16/2022 108.14% 07/26/2022 108.14% 07/05/2022 108.14% 06/14/2022 108.14% 05/24/2022 108.14% 05/03/2022 108.14% 04/12/2022 108.14% 03/22/2022 108.14% 03/01/2022 108.14% 02/08/2022 108.14% 01/18/2022 108.14% 12/28/2021 108.14% 12/07/2021 108.14% 11/16/2021 108.14% 10/26/2021 108.14% 10/05/2021 108.14% 09/14/2021 108.14% 08/24/2021 108.14% 08/03/2021 108.14% 07/13/2021 108.14% 06/22/2021 108.14% 06/01/2021 108.14% 05/11/2021 108.14% 04/20/2021 108.14% 04/01/2021 108.14% 03/14/2021 108.14% 02/25/2021 108.14% 02/09/2021 108.14% 01/27/2021 107.88% 01/14/2021 108.29% 01/03/2021 108.51% 12/20/2020 108.38% 12/07/2020 108.55% 11/25/2020 108.29% 11/10/2020 108.28% 10/30/2020 106.99% 10/22/2020 107.73% 10/14/2020 108.05% 10/07/2020 108.35% 09/29/2020 107.53% 09/21/2020 107.82% 09/14/2020 107.62% 09/06/2020 106.49% 08/30/2020 106.58% 08/22/2020 106.46% 08/14/2020 106.50% 08/06/2020 106.41% 07/30/2020 105.93% 07/22/2020 105.58% 07/14/2020 104.55% 07/06/2020 104.41% 06/29/2020 104.31% 06/21/2020 103.76% 06/13/2020 103.04% 06/09/2020 103.91% 06/04/2020 103.07% 05/31/2020 102.96% 05/27/2020 102.47% 05/23/2020 101.73% 05/19/2020 101.56% 05/16/2020 100.86% 05/12/2020 101.29% 05/09/2020 100.93% 05/06/2020 103.16% 05/02/2020 103.11% 04/29/2020 102.31% 04/26/2020 101.73% 04/23/2020 101.73% 04/20/2020 101.65% 04/17/2020 101.86% 04/13/2020 99.98% 04/10/2020 99.98% 04/06/2020 97.61% 04/03/2020 98.51% 03/30/2020 97.21% 03/26/2020 97.21% 03/23/2020 90.51% 03/20/2020 90.51% 03/17/2020 96.49% 03/14/2020 99.67% 03/11/2020 102.36% 03/08/2020 106.87% 03/05/2020 107.61% 03/01/2020 107.90% 02/26/2020 109.32% 02/22/2020 110.26% 02/19/2020 110.06% 02/16/2020 110.12% 02/13/2020 109.88% 02/09/2020 110.07% 02/06/2020 109.82% 02/03/2020 110.26% 01/31/2020 109.74% 01/28/2020 109.94% 01/25/2020 110.20% 01/22/2020 109.75% 01/19/2020 110.09% 01/16/2020 109.68% 01/13/2020 109.56% 01/10/2020 109.70% 01/07/2020 109.52% 01/04/2020 109.60% 01/01/2020 110.21% 12/29/2019 109.90% 12/26/2019 110.23% 12/23/2019 110.13% 12/20/2019 109.60% 12/18/2019 109.61% 12/15/2019 109.80% 12/10/2019 109.47% 12/03/2019 109.50% 11/27/2019 110.35% 11/20/2019 109.35% 11/15/2019 109.68% 11/10/2019 109.82% 11/05/2019 109.83% 11/01/2019 109.59% 10/27/2019 110.22% 10/24/2019 109.64% 10/20/2019 109.54% 10/16/2019 109.19% 10/12/2019 109.66% 10/09/2019 109.74% 10/06/2019 109.55% 10/02/2019 109.19% 09/27/2019 109.34% 09/23/2019 109.29% 09/17/2019 109.05% 09/13/2019 108.49% 09/08/2019 108.44% 09/04/2019 107.82% 08/30/2019 108.19% 08/25/2019 107.36% 08/22/2019 107.55% 08/18/2019 107.36% 08/15/2019 107.47% 08/12/2019 107.12% 08/08/2019 106.63% 08/04/2019 106.41% 08/01/2019 106.58% 07/29/2019 107.15% 07/26/2019 106.70% 07/23/2019 106.26% 07/19/2019 106.10% 07/16/2019 106.25% 07/13/2019 106.25% 07/11/2019 106.33% 07/08/2019 106.79% 07/06/2019 106.58% 07/04/2019 106.26% 07/02/2019 105.92% 06/30/2019 105.83% 06/28/2019 105.83% 06/26/2019 105.04% 06/24/2019 104.90% 06/22/2019 105.48% 06/20/2019 105.31% 06/16/2019 105.01% 06/09/2019 104.31% 06/04/2019 103.69% 05/30/2019 104.12% 05/24/2019 103.85% 05/20/2019 104.36% 05/18/2019 103.93% 05/16/2019 103.85% 05/13/2019 103.94% 05/07/2019 104.61% 04/22/2019 104.22% 04/17/2019 103.86% 04/14/2019 104.05% 04/08/2019 103.66% 04/05/2019 103.30% 04/02/2019 103.00% 03/31/2019 102.72% 03/28/2019 102.65% 03/26/2019 102.01% 03/24/2019 102.68% 03/22/2019 102.01% 03/21/2019 102.84% 03/19/2019 102.70% 03/17/2019 101.94% 03/16/2019 101.94% 03/14/2019 101.45% 03/12/2019 100.53% 03/11/2019 101.28% 03/09/2019 101.08% 03/08/2019 100.94% 03/06/2019 101.00% 03/05/2019 100.84% 03/03/2019 100.51% 03/02/2019 100.51% 03/01/2019 100.88% 02/27/2019 101.10% 02/26/2019 101.15%