US749983AB83 · Corp · USD

Rwe Finance Us Llc 144a 6.25% 2054/04

Rwe Finance Us Llc 144a GermanyPRIV PLACEMENTSenior Unsecured

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MID PRICE

100.48

par = 100

YIELD TO MAT.

6.23%

semi-annual

COUPON

6.250%

semi-annual · fixed

MATURITY

2054-04-16

bullet · 27.95y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.12 y

1bp ↑ ≈ -0.131% P&L

Convexity

264.89

higher = more curvature

Years to maturity

27.95 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares USD Green Bond iShares	USD Green Bonds	$2.1M	▲ $149K	0.45%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.0M	▼ $6K	0.01%	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

$4.1M

USD across all

TOP CONCENTRATION

51.2%

largest holder

FLOW

▲ $127K

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

100,475 USD

PRICE

100.48

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

RWE 6 1/4 04/16/54

FIGI

BBG01MBL2730

CUSIP

749983AB8

ISIN

US749983AB83

Type

Corp

Issued

2024-04-16

Face value

100 USD

Ticker

RWE 6.25 04/16/54 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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