Tradable
Covestro 0,875% 03/02/2026103.285 i %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1582%
THRESHOLDS102.253 / 104.317
25/06/2021 14:20:58
XS2188805688Corporate Covestro 0,875% 03/02/2026
Display:
No prices history available for now
Market
Price Information
Last price103.285 i %Change prev. closing price00%
Volume-Prev. closing price103.285 vp %
Performance
Daily high103.29552 weeks high104.545
Daily low103.28552 weeks low102.98
Yield to maturity0.1582%YTD-0.8571% / -0.893
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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