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
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