US749983AC66 · Corp · USD

Rwe Finance Us Llc 144a 5.13% 2035/09

Rwe Finance Us Llc 144a GermanyPRIV PLACEMENTSenior Unsecured

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MID PRICE

97.46

par = 100

YIELD TO MAT.

5.47%

semi-annual

COUPON

5.130%

semi-annual · fixed

MATURITY

2035-09-18

bullet · 9.37y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.28 y

1bp ↑ ≈ -0.073% P&L

Convexity

64.70

higher = more curvature

Years to maturity

9.37 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	▲ $3K	0.44%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$780K	▲ $724	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$2.9M

USD across all

TOP CONCENTRATION

72.7%

largest holder

FLOW

▼ $2.1M

▼ 1 signal 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

97,460 USD

PRICE

97.46

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

RWE 5 1/8 09/18/35

FIGI

BBG01X9WLM59

CUSIP

749983AC6

ISIN

US749983AC66

Type

Corp

Issued

2025-09-18

Face value

100 USD

Ticker

RWE 5.125 09/18/35 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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