Bond Data: XS2188805845

COVESTRO AG 1.375% 2030

Pricing
Date 2025-02-21
Duration 5.09
Price 91.28
Yield to maturity 3.19
Reference
Asset class medium-term note
Country Germany
Coupon 1.38
Currency EUR
FIGI BBG00V9SH234
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2188805845
Issued amount 500,000,000.00
Issuer name COVESTRO AG
Issuer type corporate
Maturity date 2030-06-12
Name COVESTRO AG 1.375% 2030
Rank senior unsecured
Ticker COVEGR 1.375 06/12/30 EMTN
Price
Yield to Maturity (%)
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