Statements: RWE 4 1/8 06/18/55

Canonical ID: isin-XS3094762989 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	RWE AKTIENGESEL/4.125EUR NT 2055061	ext_eu_esma_firds	`isin-XS3094762989`	2026-02-03
`Security:classification`	DBFXFB	ext_eu_esma_firds	`isin-XS3094762989`	2026-02-03
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS3094762989`	2026-02-03
`Security:id`	e29608496825287289c56b0b0e4f368e1cd89e99	ext_eu_esma_firds	`isin-XS3094762989`	2026-02-03
`Security:isin`	XS3094762989	ext_eu_esma_firds	`isin-XS3094762989`	2026-02-03
`Security:issuer`	`lei-529900GB7KCA94ACC940`	ext_eu_esma_firds	`isin-XS3094762989`	2026-02-03
`Security:name`	RWEG 4.125 06/18/55 '30 FRN	ext_eu_esma_firds	`isin-XS3094762989`	2026-02-03
`Security:name`	RWE 4 1/8 06/18/55 BOND	ext_eu_esma_firds	`isin-XS3094762989`	2026-02-03
`Security:name`	RWE AG FLR-Sub.Anl. v.2025(2025/2055)	ext_eu_esma_firds	`isin-XS3094762989`	2026-02-03
`Security:name`	RWE 4.125 6/18/55 c30 (URegS) RWE AG	ext_eu_esma_firds	`isin-XS3094762989`	2026-02-03
`Security:name`	RWE 55	ext_eu_esma_firds	`isin-XS3094762989`	2026-02-03
`Security:name`	RWEG 4.125 18/06/55	ext_eu_esma_firds	`isin-XS3094762989`	2026-02-03
`Security:name`	RWE 4 125% 18 06 2055	ext_eu_esma_firds	`isin-XS3094762989`	2026-02-03
`Security:name`	RWE AG SUB.ANL.25/55	ext_eu_esma_firds	`isin-XS3094762989`	2026-02-03
`Security:name`	RWE 4 1/8 06/18/55	ext_eu_esma_firds	`isin-XS3094762989`	2026-02-03