RWE Energy BV 5.625% 2023

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£116.44
£116.71
£119.10
3.6660%
£116.47
£116.20
£114.97
4.829%
£0.07 (0.06%) Previous:
£0.07
n/a
GBP
Performance
Not available for this stock.
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
There are no documents available for this stock.
Fundamental data
Issuer: | innogy Finance B.V. |
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Parent company: | RWE AG |
Structure: | Fixed Income/Fixed Rate Bond |
Coupon (%): | 5.6250% |
Coupon type: | Fixed Coupon |
Coupon frequency: | Annually |
Redemption date: | 6 December 2023 |
Issue date: | 3 July 2003 |
Issue price: | 99.45p |
Issue size: | £487.5M |
Online trading: | |
Denomination size: | £1000.00 |
Minimum initial investment: | £1000.00 |
ISIN: | XS0170732738 |
Values are quoted in the stock's local currency.
Time / date Time | Buy / sell Type | Volume | Price | Value |
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
Annual & interim reports
Annual & interim reports are not available for this stock.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.