Bond profile

RWE FIN US LLC 5.125% — Sep 2035

RWE FIN US LLC/5.125 GTD NT GTD RE · ISIN USU77796AC13
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Bond terms

ISINUSU77796AC13
TypeCorporate
IssuerRWE FINANCE US, LLC
Coupon typeFixed rate
Annual coupon5.125%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity18 September 2035
CurrencyUSD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start10 July 2026
Trading venuesBörse Frankfurt

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

RWE FIN US LLC 5.125% — Sep 2035US749983AC6618 Sept 2035RWE FIN US LLC 5.875% — Apr 2034USU77796AA5616 Apr 2034RWE FIN US LLC 5.875% — Apr 2034US749983AA0116 Apr 2034

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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