Bond Data: XS2188805845 | COVESTRO AG 1.375% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.98 |
| Price | 91.75 |
| Yield to maturity | 3.12 |
| 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 |
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