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RWE AG, 6.625% 30jul2075, USD (FIGI BBG009NP4GV5, XS1254119750, WKN A13SHX)

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International bonds, Variable rate, Trace-eligible, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
500,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN
    XS1254119750
  • Common Code
    125411975
  • CFI
    DBFOGB
  • FIGI
    BBG009NP4GV5
  • SEDOL
    BYYB2D3
  • Ticker
    RWE V6.625 07/30/75

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Bond is not traded; the issue is redeemed
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Issue information

Profile
RWE AG generates, distributes, and trades electricity to municipal, industrial, commercial, and residential customers. The Company produces natural gas and oil, mines coal, delivers and distributes gas, and supplies drinking water. RWE operates mainly in Europe.
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Volume
  • Placement amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    2,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    10Y USD Swap Rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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ETF & Funds

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    In connection with the offering of the Subordinated Notes, the Issuer expects to receive net proceeds of approximately USD (?) Subordinated Notes. The total expenses of the issue for the Subordinated Notes are expected to amount to EUR 350,000 plus commissions payable to the Managers of up to 1.00 % (including a base fee of 0.75 %) of the Aggregate Principal Amount of the Subordinated Notes. The Issuer intends to use the net proceeds for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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News

30/06/2026 New issues: RWE AG issued international bonds (XS3430748676, XS3430748759) in the amount of EUR 750, EUR 750 mln maturing in 2037, 2032 respectively.
24/03/2026 Best Momentum Stock to Buy for March 24th
17/09/2025 New issue: RWE AG issued international bonds (USU77796AC13) with the coupon rate of 5.125% in the amount of USD 1000 mln maturing in 2035
16/06/2025 Upcoming Issue: RWE AG (XS3094762989)
16/06/2025 Upcoming Issue: RWE AG (XS3094765735)
All organization news

IFRS/US GAAP reports

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2025
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Identifiers

  • ISIN
    XS1254119750
  • Cbonds ID
    157027
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    125411975
  • CFI
    DBFOGB
  • FIGI
    BBG009NP4GV5
  • WKN
    A13SHX
  • SEDOL
    BYYB2D3
  • Ticker
    RWE V6.625 07/30/75
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
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Restructuring

***

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