Bonds
EWE placed two Eurobonds in two tranches on the capital market in October 2004: one with a maturity of 10 years and a volume of € 1.0bn, the other with a maturity of 15 years and a volume of € 500m. In July 2009 EWE issued a €500m bond with a maturity of 12 years. The basic details of the bonds you will find below:
| EWE AG 10/04 (10y) | EWE AG 10/04 (15y) | EWE AG 07/09 (12y) | EWE AG 11/11 (9y) | |
|---|---|---|---|---|
| ISIN |
DE000A0DLU51 |
DE000A0DLU69 |
DE000A0Z2A12 |
XS0699330097 |
|
Security code no. |
A0DLU5 |
A0DLU6 |
A0Z2A1 |
A1K0ZZ |
|
Issue date |
14 Oct 2004 |
14 Oct 2004 |
16 July 2009 |
4 Nov 2011 |
|
Maturity |
14 Oct 2004 |
14 Oct 2019 |
16 July 2021 |
4 Nov 2020 |
|
Currency |
EUR |
EUR |
EUR |
EUR |
|
Volume |
1 bn* |
0.5 bn |
0.5 bn |
0.5 bn |
|
Nominal amount |
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
|
Coupon type |
Fixed coupon |
Fixed coupon |
Fixed coupon |
Fixed coupon |
|
Nominal interest |
4.375 % |
4.875 % |
5.250 % |
4.125 % |
|
Interest paid |
Annual |
Annual |
Annual |
Annual |
|
Interest payment date |
14 Oct |
14 Oct |
16 July |
4 Nov |
|
Issue spread 2004 |
+ 40bp |
+ 52bp |
- - |
- - |
|
Issue spread 2009 |
- - |
- - |
+ 160bp |
- - |
|
Issue spread 2011 |
- - |
- - |
- - |
+ 165bp |
|
Spread on 31 Dec 2010 |
+ 46bp |
+ 68bp |
+ 111bp |
- - |
* per 4 Nov 2011, retirement of 357.253.000 EUR by EWE AG has reduced the volume to 642.747.000 EUR.
Portrait
