Tradable
Covestro 1,75% 25/09/2024
107.243 i %
0.0624%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2478%
THRESHOLDS106.171 / 108.315
17/11/2019 15:06:56
No prices history available for now

Market

Price Information
Last price107.243 i %Change prev. closing price-0.067-0.0624%
Volume-Prev. closing price107.31 vp %
Performance
Daily high107.28552 weeks high109.724
Daily low107.24352 weeks low103.014
Yield to maturity0.2478%YTD3.8441% / 3.97
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
COVESTRO AG
Bond 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
Issue type
Fixed rate
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.

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