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International bonds: RWE AG, 3.5% 3dec2042, EUR
XS0858598898

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  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • USD equivalent
    98,016,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0858598898
  • Common Code
    085859889
  • CFI
    DTFUCB
  • FIGI
    BBG005SCFHM3
  • Ticker
    EOANGR 3.5 12/03/42 EMTn

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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.
Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • Outstanding face value amount
    100,000,000 EUR
  • USD equivalent
    98,016,500 USD
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    100,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Depository
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS0858598898
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    085859889
  • CFI
    DTFUCB
  • FIGI
    BBG005SCFHM3
  • WKN
    A1R0S7
  • Ticker
    EOANGR 3.5 12/03/42 EMTn
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

***

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