Tradable
Covestro 1,375% 12/06/2030105.66 vp %
0.2784%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6989%
THRESHOLDS104.604 / 106.716
25/10/2021 05:06:22
XS2188805845Corporate Covestro 1,375% 12/06/2030
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No prices history available for now
Market
Price Information
Last price105.66 vp %Change prev. closing price-0.295-0.2784%
Volume-Prev. closing price105.955 vp %
Performance
Daily high105.6652 weeks high109.667
Daily low105.6652 weeks low105.125
Yield to maturity0.6989%YTD-2.2219% / -2.401
Order book
Intraday
Historical closing prices
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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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