Bond Data: XS2188805845

COVESTRO AG 1.375% 2030

Pricing
date 2025-01-20
duration 5.17693
price 90.296
yield_to_maturity 3.37375
Reference
asset_class medium-term note
country Germany
coupon 1.375
currency EUR
figi BBG00V9SH234
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable true
isin XS2188805845
issued_amount 5.0e8
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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