Covestro AG Medium Term Notes v.20(30/30)
- BID
92.882
- ASK
93.212
- 500,000 Nom.500,000 Nom.
- 07/28, 15:50:58 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
3.37
Yield spread Bundesanleihe
0.5299
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
12/06/2030
Interest Rate
1.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 92.887 G / 3.37 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 03:04:39 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.5299 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 93.012 | 92.697 |
| PREV. DAY'S PRICE | 92.638 | (07/27) |
| CHANGE DAY BEFORE | +0.25 | 0.27 % |
| 52 WEEK HIGH / LOW | 94.607 (02/18) | 90.383 (03/23) |
Master Data
| WKN | A3E44M |
| ISIN | XS2188805845 |
| SYMBOL | 1COB |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | - |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 1.375 % |
| INTEREST RUN FROM | 12/06/2020 |
| NEXT INTEREST PAYMENT | 12/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 12/06/2030 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond.
Tradability Information
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