Tradable
Covestro 0,875% 03/02/2026101.685 vp %
0.0394%
BID100.94100 000
ASK102.45100 000
SPREAD
RELATIVE1.48%
ABSOLUTE151
YTM0.5535%
THRESHOLDS100.669 / 102.701
23/09/2020 07:32:16
No prices history available for now
Market
Price Information
Last price101.685 vp %Change prev. closing price0.040.0394%
Volume-Prev. closing price101.645 vp %
Performance
Daily high101.68552 weeks high103.175
Daily low101.68552 weeks low99.629
Yield to maturity0.5535%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.94
Ask
Price
Quantity
102.45
100 000
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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