EWE AG uses international capital markets for external financing. In October 2020, EWE issued a 12-year bond with a volume of EUR 500 million and in June 2021 a new bond, the first EWE Green Bond, with a 7-year term and also a volume of EUR 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.
Please find below an overview of the bonds which have been issued by the EWE AG.
Bonds and rating
|
|
EWE AG 2009/2021 | EWE AG 2020/2032 | EWE AG 2021/2028 |
|---|---|---|---|
| ISIN | DE000A0Z2A12 | DE000A3H2TW4 |
DE000A3E5L98 |
| Security code no. | A0Z2A1 | A3H2TW |
A3E5L9 |
| Maturity | 16 July 2021 | 22 Nov 2032 | 08 Jun 2028 |
| Volume | 463.9m EUR | 500.0m EUR | 500.0m EUR |
| Nominal amount | 1,000.00 | 1,000.00 | 1,000.00 |
| Nominal interest p.a. | 5.250 % | 0.375 % | 0.250 % |
| Interest payment date | 16 July | 22 Nov | 08 Jun |
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: Mark Remshardt
Date: 19th February 2021
Moody's Comment (19th February 2021)
(pdf, 1,4 MB)