Bonds and rating
EWE AG uses international debt capital markets. In October 2020 EWE issued a new 12-year bond with a volume of € 500 million. As a result of a bond buyback in June 2016, the volume of the bond issued in 2009 was reduced to € 464 Mio. Another euro bond with an outstanding volume of € 365 million and a 9-year maturity will be paid back in November 2020.
Please find below an overview of the bonds which have been issued by the EWE AG.
|
|
EWE AG 2009/2021 | EWE AG 2020/2032 |
|---|---|---|
| ISIN | DE000A0Z2A12 | DE000A3H2TW4 |
| Security code no. | A0Z2A1 | A3H2TW |
| Maturity | 16 July 2021 | 22 Nov 2032 |
| Volume | 463.9m EUR | 500.0m EUR |
| Nominal amount | 1,000.00 | 1,000.00 |
| Nominal interest p.a. | 5.250 % | 0.375 % |
| Interest payment date | 16 July | 22 Nov |
EWE is rated by the international agency Moody’s. A positive credit rating is an important prerequisite for successful capital market transactions of EWE.
Currently, Moody’s rates EWE as follows:
Corporate Rating: Baa1
Outlook: stable
Analyst: Charles Berckmann
Date: 21st January 2020
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