Tradable
Covestro 0,875% 03/02/202692.855 vp %
0.0754%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.0906%
THRESHOLDS91.927 / 93.783
20/08/2022 03:44:40
XS2188805688Corporate Covestro 0,875% 03/02/2026
Display:
No prices history available for now
Market
Price Information
Last price92.855 vp %Change prev. closing price0.070.0754%
Volume-Prev. closing price92.785 vp %
Performance
Daily high92.85552 weeks high102.35
Daily low92.70552 weeks low90.69
Yield to maturity3.0906%YTD-9.1704% / -9.375
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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