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Obbligazione RWE AG 2.75% ( XS1219498141 ) in EUR

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