Here you may find all relevant details on the RWE hybrid bond issuance.
Issuer | RWE AG |
Currency | EUR |
Amount | 550m |
Issuance Date | 21 April 2015 |
Tenor | 60 years |
First call date | 21 April 2025 |
Coupon | 3.500% |
German Securities Code | A14KAB |
ISIN | XS1219499032 |
Issue Price | 100.000% |
Denomination | 1,000 EUR |
Current Instrument Rating | Ba2 / BB |
Listing | Luxembourg Stock Exchange |
Interest Payment Dates |
21 April in each year, for the first time on 21 April 2016 |
Paying Agent | Deutsche Bank Aktiengesellschaft |
- IR release on the hybrid bond issuance on 14 April 2015 (PDF)
- Prospectus on the 2015 3.500% 550m EUR hybrid bond (PDF)
- Pricing Notices for the 2015 3.500% 550m EUR hybrid bond (PDF)
- Terms & Conditions extract from prospectus on the 2015 3.500% 550m EUR hybrid bond (PDF)
- Frequently asked questions regarding a hybrid bond
Please be advised that this information cannot replace a comprehensive risk assessment session, e.g. with your financial advisor.