Obbligazione RWE AG 3.5% ( XS0826313990 ) in EUR

Emittente RWE AG
Prezzo di mercato refresh price now   91.43 EUR  ⇌ 
Paese  Germania
Codice isin  XS0826313990 ( in EUR )
Tasso d'interesse 3.5% per anno ( pagato 1 volta l'anno)
Scadenza 25/10/2037
Importo minimo /
Importo totale /
Coupon successivo 26/10/2026 ( Oggi )
Descrizione dettagliata RWE AG è una delle maggiori aziende europee nel settore dell'energia, attiva nella generazione, distribuzione e vendita di energia elettrica e gas.

The Obbligazione 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 Obbligazione maturity is 10/25/2037
DateClean price
26/03/202691.43%
16/01/202691.43%
13/11/202591.43%
19/09/202591.43%
28/07/202591.08%
01/06/202593.63%
13/03/202590.86%
19/01/202593.02%
24/11/202495.01%
05/10/202481.01%
18/08/202480.21%
07/08/2024100.00%
10/11/202385.39%
23/09/202384.73%
31/08/202385.98%
07/08/202386.14%
14/07/202386.44%
20/06/202385.82%
28/05/202384.94%
04/05/202387.70%
12/04/202386.79%
25/03/202388.51%
03/03/202384.18%
09/02/202388.31%
21/01/202393.31%
30/12/202288.49%
08/12/202294.87%
16/11/202289.05%
26/10/202284.61%
07/10/202285.95%
19/09/202289.53%
02/09/202290.15%
16/08/202298.66%
01/08/202297.89%
16/07/202291.84%
01/07/202289.16%
16/06/202289.29%
02/06/202295.88%
18/05/202298.72%
03/05/2022103.76%
18/04/2022109.43%
03/04/2022113.27%
19/03/2022114.19%
05/03/2022120.50%
17/02/2022118.72%
30/01/2022129.00%
12/01/2022129.00%
25/12/2021130.48%
09/12/2021131.45%
23/11/2021130.48%
09/11/2021134.04%
27/10/2021132.11%
13/10/2021130.64%
30/09/2021132.52%
10/09/2021135.48%
27/08/2021136.87%
15/08/2021138.54%
03/08/2021138.75%
22/07/2021137.49%
10/07/2021135.29%
26/06/2021132.71%
12/06/2021131.09%
25/05/2021119.95%
08/05/2021122.32%
18/04/2021122.73%
01/04/2021123.30%
15/03/2021123.58%
28/02/2021127.11%
12/02/2021127.61%
30/01/2021127.87%
17/01/2021129.11%
06/01/2021128.35%
28/12/2020100.00%
11/12/2020129.86%
28/11/2020129.41%
14/11/2020128.64%