Bonds
EWE AG uses international debt capital markets. In October 2004, EWE placed a euro bond with a 15-year maturity and a volume of € 500 million. 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 2004/2019 |
EWE AG 2009/2021 |
EWE AG 2011/2020 |
|
|---|---|---|---|
| ISIN | DE000A0DLU69 | DE000A0Z2A12 | XS0699330097 |
| Security code no. | A0DLU6 | A0Z2A1 | A1K0ZZ |
| Maturity | 14 Oct 2019 | 16 July 2021 | 4 Nov 2020 |
| Volume* | 372.4m EUR | 463.9m EUR | 365.3m EUR |
| Nominal amount | 1,000.00 | 1,000.00 | 1,000.00 |
| Nominal interest p.a. | 4.875 % | 5.250 % | 4.125 % |
| Interest payment date | 14 Oct | 16 July | 4 Nov |
* reduced by retirement in June 2016.
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