US749983AA01 · Corp · USD

Rwe Finance Us Llc 144a 5.88% 2034/04

Rwe Finance Us Llc 144a GermanyPRIV PLACEMENTSenior Unsecured

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MID PRICE

103.72

par = 100

YIELD TO MAT.

5.33%

semi-annual

COUPON

5.880%

semi-annual · fixed

MATURITY

2034-04-16

bullet · 7.95y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.31 y

1bp ↑ ≈ -0.063% P&L

Convexity

48.27

higher = more curvature

Years to maturity

7.95 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.7M	▲ $2K	0.02%	2026-04-30
iShares USD Green Bond iShares	USD Green Bonds	$2.2M	▲ $262K	0.47%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$4.9M

USD across all

TOP CONCENTRATION

55.0%

largest holder

FLOW

▲ $246K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

103,725 USD

PRICE

103.72

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

RWE 5 7/8 04/16/34

FIGI

BBG01MBL26Q7

CUSIP

749983AA0

ISIN

US749983AA01

Type

Corp

Issued

2024-04-16

Face value

100 USD

Ticker

RWE 5.875 04/16/34 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

RWE · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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