| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.02882 |
| price | 98.132 |
| yield_to_maturity | 2.72342 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00V9SH0R2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2188805688 |
| issued_amount | 5.0e8 |
| issuer_name | COVESTRO AG |
| issuer_type | corporate |
| maturity_date | 2026-02-03 |
| name | COVESTRO AG 0.875% 2026 |
| rank | senior unsecured |
| ticker | COVEGR 0.875 02/03/26 EMTN |
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