Tradable
Covestro 1,75% 25/09/2024
106.96 vp %
0.0281%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0779%
THRESHOLDS105.891 / 108.029
28/11/2020 22:24:27

XS1377745937Corporate Covestro 1,75% 25/09/2024

Display:
No prices history available for now

Market

Price Information
Last price106.96 vp %Change prev. closing price0.030.0281%
Volume-Prev. closing price106.93 vp %
Performance
Daily high106.96552 weeks high107.795
Daily low106.9652 weeks low100.835
Yield to maturity-0.0779%YTD0.1479% / 0.158
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

Issuer
COVESTRO AG
Issuer type
Corporate
Subtype
Materials
Issuer country
Germany

Security

ISIN
XS1377745937
Security
Covestro 1,75% 25/09/2024
Coupon
1.75
Maturity
25/09/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
-
Date of admission to trading
10/03/2016

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.