Statements: RWE 0 1/2 11/26/28

Canonical ID: isin-XS2412044567 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	RWE AG/0.5 MTN 20281126 SR UNSEC	ext_eu_esma_firds	`isin-XS2412044567`	2026-02-03
`Security:classification`	DTFNCB	ext_eu_esma_firds	`isin-XS2412044567`	2026-02-03
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2412044567`	2026-02-03
`Security:id`	c8ce76300980eb5891dbab975291ce7851dcd722	ext_eu_esma_firds	`isin-XS2412044567`	2026-02-03
`Security:isin`	XS2412044567	ext_eu_esma_firds	`isin-XS2412044567`	2026-02-03
`Security:issuer`	`lei-529900GB7KCA94ACC940`	ext_eu_esma_firds	`isin-XS2412044567`	2026-02-03
`Security:name`	RWE 28	ext_eu_esma_firds	`isin-XS2412044567`	2026-02-03
`Security:name`	RWE 0 5% 26 11 2028	ext_eu_esma_firds	`isin-XS2412044567`	2026-02-03
`Security:name`	RWE 0.500 11/26/28 c28 (URegS) RWE	ext_eu_esma_firds	`isin-XS2412044567`	2026-02-03
`Security:name`	RWE 0 1/2 11/26/28 BOND	ext_eu_esma_firds	`isin-XS2412044567`	2026-02-03
`Security:name`	RWEG 0.5 26/11/28	ext_eu_esma_firds	`isin-XS2412044567`	2026-02-03
`Security:name`	RWEG 0.500 11/26/28 '28 MTN	ext_eu_esma_firds	`isin-XS2412044567`	2026-02-03
`Security:name`	RWE AG MTN 21/28	ext_eu_esma_firds	`isin-XS2412044567`	2026-02-03
`Security:name`	RWE AG Medium Term Notes v.21(28/28)	ext_eu_esma_firds	`isin-XS2412044567`	2026-02-03
`Security:name`	RWE 0 1/2 11/26/28	ext_eu_esma_firds	`isin-XS2412044567`	2026-02-03
`Security:name`	RWE GREEN BOND TF 0,5% NV28 CALL EUR	ext_eu_esma_firds	`isin-XS2412044567`	2026-02-03