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Bonds

EWE placed two bonds 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 (15y) EWE AG 07/09 (12y) EWE AG 11/11 (9y)
ISIN DE000A0DLU69 DE000A0Z2A12 XS0699330097
Security code no.  A0DLU6 A0Z2A1 A1K0ZZ
Issue date  14 Oct 2004 16 July 2009 4 Nov 2011
Maturity 14 Oct 2019 16 July 2021 4 Nov 2020
Currency EUR     EUR     EUR    
Volume* 372.4m 463.9m 365.3m
Nominal amount 1,000.00 1,000.00 1,000.00
Coupon type Fixed coupon Fixed coupon Fixed coupon
Nominal interest 4.875 % 5.250 % 4.125 %
Interest paid Annual     Annual     Annual    
Interest payment date 14 Oct 16 July 4 Nov
Issue spread 2004 + 52bp - - - -
Issue spread 2009 - - + 160bp - -
Issue spread 2011 - -  - - + 165bp
           
           

* reduced by retirement in June 2016.