Bond Data: XS2554997937 | COVESTRO AG 4.75% 2028
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 2.81 |
| Price | 105.47 |
| Yield to maturity | 2.85 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.750 |
| 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 (%) |
|---|
|
|
More data is available via our
API