Tradable
Covestro 0,875% 03/02/2026103.465 vp %
0.0531%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0789%
THRESHOLDS102.431 / 104.499
18/09/2021 23:57:35
XS2188805688Corporate Covestro 0,875% 03/02/2026
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No prices history available for now
Market
Price Information
Last price103.465 vp %Change prev. closing price-0.055-0.0531%
Volume-Prev. closing price103.52 vp %
Performance
Daily high103.4752 weeks high104.545
Daily low103.45952 weeks low102.98
Yield to maturity0.0789%YTD-0.6844% / -0.713
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
COVESTRO AG
Issuer type
Corporate
Subtype
Materials
Issuer country
Germany
Security
ISIN
XS2188805688
Security
Covestro 0,875% 03/02/2026
Coupon
0.875
Maturity
03/02/2026
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
12/06/2020
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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