Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS255499793COVESTRO AG MTN 22/28 | 3.11% | 106.39% | 4.75% | 2028-11-15 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Covestro AG |
XS2188805845Covestro 1,375% 12/06/2030 | 2.86% | 92.17% | 1.38% | 2030-06-12 | 500 M EUR | 1000.00 EUR | 1000.00 EUR | Covestro AG |
XS2188805688Covestro 0,875% 03/02/2026 | 2.84% | 97.38% | 0.88% | 2026-02-03 | 500 M EUR | 1000.00 EUR | 1000.00 EUR | Covestro AG |
XS137774593COVESTRO AG MTN 16/24 | 1.76% | 99.99% | 1.75% | 2024-09-25 | 500 M EUR | 1000.00 EUR | 1000.00 EUR | Covestro AG |