Tradable
Covestro 1,375% 12/06/2030
77.735 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

Display:
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
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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