Tradable
Covestro 1,375% 12/06/203077.735 vp %
0.8356%
BID76.42100 000
ASK77.99100 000
SPREAD
RELATIVE2.03%
ABSOLUTE156.99
YTM4.9226%
THRESHOLDS76.958 / 78.512
29/09/2022 12:46:18
XS2188805845Corporate Covestro 1,375% 12/06/2030
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No prices history available for now
Market
Price Information
Last price77.735 vp %Change prev. closing price-0.655-0.8356%
Volume-Prev. closing price78.39 vp %
Performance
Daily high77.73552 weeks high105.05
Daily low77.73552 weeks low77.735
Yield to maturity4.9226%YTD-26.1214% / -27.485
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
76.42
Ask
Price
Quantity
77.99
100 000
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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