Tradable
Covestro 1,375% 12/06/2030
105.66 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

Display:
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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Price
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Ask
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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
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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