Tradable
Covestro 1% 07/10/2021
101.695 vp %
0.0197%
BID101.58100 000
ASK101.81100 000
SPREAD
RELATIVE0.22%
ABSOLUTE23
YTM0.0864%
THRESHOLDS100.679 / 102.711
21/11/2019 08:12:33
No prices history available for now

Market

Price Information
Last price101.695 vp %Change prev. closing price-0.02-0.0197%
Volume-Prev. closing price101.715 vp %
Performance
Daily high101.69552 weeks high102.446
Daily low101.69552 weeks low101.675
Yield to maturity0.0864%YTD-0.2256% / -0.23
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
101.58
100 000
101.13
Ask
Price
Quantity
101.81
100 000
102.29
50 000

Reference data

Issuer

Issuer
COVESTRO AG
Bond type
Corporate
Subtype
Materials
Issuer country
Germany

Security

ISIN
XS1377763161
Security
Covestro 1% 07/10/2021
Coupon
1
Maturity
07/10/2021
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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