Bond Data: XS2554997937

COVESTRO AG 4.75% 2028

Pricing
Date 2025-01-30
Duration 3.54
Price 105.84
Yield to maturity 3.09
Reference
Asset class medium-term note
Country Germany
Coupon 4.75
Currency EUR
FIGI BBG01BFC9Y70
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2554997937
Issued amount 500,000,000.00
Issuer name COVESTRO AG
Issuer type corporate
Maturity date 2028-11-15
Name COVESTRO AG 4.75% 2028
Rank senior unsecured
Ticker COVEGR 4.75 11/15/28 EMTN
Price
Yield to Maturity (%)
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