Bonds and rating

EWE AG uses international capital markets for external financing. In October 2020, EWE issued a 12-year bond with a volume of EUR 500 million and in June 2021 a new bond, the first EWE Green Bond, with a 7-year term and also a volume of EUR 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.

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

EWE AG 2009/2021 EWE AG 2020/2032 EWE AG 2021/2028
ISIN DE000A0Z2A12 DE000A3H2TW4
Security code no.  A0Z2A1 A3H2TW
Maturity 16 July 2021 22 Nov 2032 08 Jun 2028
Volume 463.9m EUR 500.0m EUR 500.0m EUR
Nominal amount 1,000.00 1,000.00 1,000.00
Nominal interest p.a. 5.250 % 0.375 % 0.250 %
Interest payment date 16 July 22 Nov 08 Jun

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: Mark Remshardt
Date: 19th February 2021

Moody's Comment (19th February 2021) (pdf, 1,4 MB)