Tradable
Covestro 1,375% 12/06/2030108.69 vp %
0.1011%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4264%
THRESHOLDS107.604 / 109.776
16/01/2021 12:30:21
XS2188805845Corporate Covestro 1,375% 12/06/2030
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No prices history available for now
Market
Price Information
Last price108.69 vp %Change prev. closing price-0.11-0.1011%
Volume-Prev. closing price108.8 vp %
Performance
Daily high108.8252 weeks high108.82
Daily low108.6352 weeks low107.91
Yield to maturity0.4264%YTD0.582% / 0.629
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
XS2188805845
Security
Covestro 1,375% 12/06/2030
Coupon
1.375
Maturity
12/06/2030
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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