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Bonds and rating

EWE AG uses international debt capital markets. In July 2009, EWE issued a 12-year bond with a volume of € 500 million. Another euro bond with a volume of € 500 million and a 9-year maturity was issued by EWE in November 2011. As a result of a bond buyback in June 2016, the volume was reduced for each bond.

Please find below an overview of the bonds which have been issued by the EWE AG.

 

  EWE AG 2009/2021
EWE AG 2011/2020
ISIN DE000A0Z2A12 XS0699330097
Security code no.  A0Z2A1 A1K0ZZ
Maturity 16 July 2021 4 Nov 2020
Volume 463.9m EUR 365.3m EUR
Nominal amount 1,000.00 1,000.00
Nominal interest p.a. 5.250 % 4.125 %
Interest payment date 16 July 4 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: 8 July 2019