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Bond RWE AG 0.625% ( XS2351092478 ) in EUR

Issuer	RWE AG
Market price	100 %  ▲
Country	Germany
ISIN code	XS2351092478 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	06/11/2031 - Bond has expired
Prospectus brochure of the bond RWE AG XS2351092478 in EUR 0.625%, expired
Minimal amount	1 000 EUR
Total amount	500 000 000 EUR
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 XS2351092478, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Bond maturity is 06/11/2031
Date Clean price 08/07/2024 100.00% 07/25/2024 73.82% 07/09/2024 100.00% 07/08/2024 73.82% 01/01/2024 83.64% 08/12/2023 73.82% 07/19/2023 73.82% 06/25/2023 73.82% 06/01/2023 73.82% 05/08/2023 73.82% 04/14/2023 73.82% 03/21/2023 73.82% 02/26/2023 73.82% 02/03/2023 73.82% 01/11/2023 73.82% 12/19/2022 73.82% 11/26/2022 73.82% 11/03/2022 73.82% 10/13/2022 73.82% 10/08/2022 73.82% 10/07/2022 100.85% 09/16/2022 100.85% 08/26/2022 100.85% 08/05/2022 100.85% 07/15/2022 100.85% 06/24/2022 100.85% 06/03/2022 100.85% 05/13/2022 100.85% 04/22/2022 100.85% 04/01/2022 100.85% 03/11/2022 100.85% 02/18/2022 100.85% 01/28/2022 100.85% 01/07/2022 100.85% 12/17/2021 100.85% 11/26/2021 100.85% 11/05/2021 100.85% 10/15/2021 100.85% 09/24/2021 100.85%