This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
RWE 6.625% 07/75 Bond
LATEST BOND PRICE
USD
---.--
Yield:--.--
SELL
LATEST BOND PRICE
USD
---.--
Yield:--.--
BUY
Get Access to Bond Prices, Yields & Analytics
10k+ corporate, sovereign and EM bonds
Transparent two-way bond prices from the interbank bond market
Bond Market Daily newsletter and new bond issues
No credit card required- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: --- | Low:---
Bond Description
Current Coupon
6.625%
Maturity Date
30/07/2075
Credit Risk
Medium
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
DEU
Industry Type
Electric
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsBBB+
Issuer Rating1
BBB+
Last Rating Action
Affirmed on 2024-11-21
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB-
Last Rating Action
Affirmed on 2024-11-21
Issuer Rating Action History
28/02/2024
BBB+
Affirmed
Rating Outlook Stable
14/11/2023
BBB+
Review - No Action
Rating Outlook Stable
15/12/2022
BBB+
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
6.02
Yield to Call
6.02
Z Spread (bps)
183.2
Duration
0.78
Next Coupon Date
30/03/2026
Accrued Interest
1.162
Next Call Date
30/03/2026
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
30/03/2026
Reset Index (Current Level)
4.250%
Spread
452.3bp
Reset Index
USSW10 (USD Swap SA 30/360 10Y)
Bond Additional Information
ISIN Code
XS1254119750
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
317,360,000
Issue Date
30/07/2015
Issue Price
99.117
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
2,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.