Tradable
Covestro 1,375% 12/06/2030106.331 i %
0.0835%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6452%
THRESHOLDS105.268 / 107.394
25/06/2021 14:07:50
XS2188805845Corporate Covestro 1,375% 12/06/2030
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No prices history available for now
Market
Price Information
Last price106.331 i %Change prev. closing price-0.089-0.0836%
Volume-Prev. closing price106.42 vp %
Performance
Daily high106.4352 weeks high109.065
Daily low106.33152 weeks low105.125
Yield to maturity0.6452%YTD-1.6009% / -1.73
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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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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