RWE Energy BV 5.625% 2023
£0.092
(0.08%)
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£0.092
(0.08%)
*
£0.092
(0.08%)
*
£115.49
£115.73
£116.07
4.3570%
£115.54
£115.24
£114.97
2.0960%
£0.10 (0.09%) Previous:
£0.10
n/a
GBP
4.868%
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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Fundamental data
| Issuer: | innogy Finance B.V. |
|---|---|
| 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 |
|---|
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'.