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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