Statements: RWE 0 5/8 06/11/31

Canonical ID: isin-XS2351092478 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	RWE AG/0.625 MTN 20310611 SR UNSEC	ext_eu_esma_firds	`isin-XS2351092478`	2026-02-03
`Security:classification`	DTFNCB	ext_eu_esma_firds	`isin-XS2351092478`	2026-02-03
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2351092478`	2026-02-03
`Security:id`	ce686d52d3c70da58d2c5de0c93a2a93c898941f	ext_eu_esma_firds	`isin-XS2351092478`	2026-02-03
`Security:isin`	XS2351092478	ext_eu_esma_firds	`isin-XS2351092478`	2026-02-03
`Security:issuer`	`lei-529900GB7KCA94ACC940`	ext_eu_esma_firds	`isin-XS2351092478`	2026-02-03
`Security:name`	RWE 0 5/8 06/11/31	ext_eu_esma_firds	`isin-XS2351092478`	2026-02-03
`Security:name`	RWE AG Medium Term Notes v.21(31/31)	ext_eu_esma_firds	`isin-XS2351092478`	2026-02-03
`Security:name`	RWE 0 625% 11 06 2031	ext_eu_esma_firds	`isin-XS2351092478`	2026-02-03
`Security:name`	RWEG 0.625 06/11/31 '31 MTN	ext_eu_esma_firds	`isin-XS2351092478`	2026-02-03
`Security:name`	RWE AG MTN 21/33	ext_eu_esma_firds	`isin-XS2351092478`	2026-02-03
`Security:name`	RWE 0 5/8 06/11/31 BOND	ext_eu_esma_firds	`isin-XS2351092478`	2026-02-03
`Security:name`	RWE 31	ext_eu_esma_firds	`isin-XS2351092478`	2026-02-03
`Security:name`	RWE 0.625 6/11/31 c31 (URegS) RWE	ext_eu_esma_firds	`isin-XS2351092478`	2026-02-03
`Security:name`	RWEG 0.625 11/06/31	ext_eu_esma_firds	`isin-XS2351092478`	2026-02-03