Tradable
Covestro 0,875% 03/02/2026
101.685 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
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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