Obbligazione RWE AG 3.5% ( XS1219499032 ) in EUR

RWE AG

100 EUR ▼

Germania

XS1219499032 ( in EUR )

3.5% per anno ( pagato 1 volta l'anno)

20/04/2075

Prospetto opuscolo dell'obbligazione RWE AG XS1219499032 en EUR 3.5%, scadenza 20/04/2075

1 000 EUR

281 680 000 EUR

21/04/2027 ( In 177 giorni )

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