Obligation Covestro AG 1.75% ( XS1377745937 ) en EUR

Société émettrice Covestro AG
Prix sur le marché 106.29 %  ▲ 
Pays  Allemagne
Code ISIN  XS1377745937 ( en EUR )
Coupon 1.75% par an ( paiement annuel )
Echéance 25/09/2024 - Obligation échue



Prospectus brochure de l'obligation Covestro AG XS1377745937 en EUR 1.75%, échue


Montant Minimal 1 000 EUR
Montant de l'émission 500 000 000 EUR
Description détaillée Covestro AG est une société allemande de matériaux polymères, produisant des polycarbonates, polyuréthanes, et autres produits chimiques spéciaux pour diverses industries, notamment l'automobile, la construction et l'électrotechnique.

L'Obligation émise par Covestro AG ( Allemagne ) , en EUR, avec le code ISIN XS1377745937, paye un coupon de 1.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 25/09/2024
DateClean price
07/08/2024100.00%
25/07/2024101.53%
09/07/2024100.00%
08/07/2024101.53%
01/01/202498.44%
12/08/202397.58%
19/07/202397.58%
25/06/202397.58%
01/06/202397.58%
08/05/202397.58%
14/04/202397.58%
21/03/202397.58%
26/02/202397.58%
04/02/202398.32%
15/01/202398.30%
24/12/202297.26%
02/12/202297.81%
10/11/202296.75%
30/10/2022106.44%
09/10/2022106.44%
18/09/2022106.44%
28/08/2022106.44%
07/08/2022106.44%
17/07/2022106.44%
26/06/2022106.44%
05/06/2022106.44%
15/05/2022106.44%
24/04/2022106.44%
03/04/2022106.44%
13/03/2022106.44%
20/02/2022106.44%
30/01/2022106.44%
09/01/2022106.44%
19/12/2021106.44%
28/11/2021106.44%
07/11/2021106.44%
17/10/2021106.44%
26/09/2021106.44%
05/09/2021106.44%
15/08/2021106.44%
25/07/2021106.44%
04/07/2021106.44%
13/06/2021106.44%
23/05/2021106.44%
02/05/2021106.44%
11/04/2021106.44%
23/03/2021106.44%
06/03/2021106.44%
17/02/2021106.44%
01/02/2021106.44%
16/01/2021106.44%
30/12/2020106.44%
13/12/2020106.44%
26/11/2020106.44%
09/11/2020106.44%
29/10/2020106.44%
21/10/2020106.37%
14/10/2020106.15%
06/10/2020104.67%
28/09/2020104.56%
20/09/2020104.78%
13/09/2020106.54%
06/09/2020106.31%
29/08/2020106.35%
21/08/2020106.50%
13/08/2020105.97%
05/08/2020105.84%
29/07/2020105.81%
21/07/2020105.91%
14/07/2020104.85%
07/07/2020104.66%
29/06/2020104.58%
21/06/2020104.57%
13/06/2020104.38%
09/06/2020104.05%
05/06/2020103.71%
01/06/2020102.57%
28/05/2020102.79%
24/05/2020102.58%
20/05/2020102.29%
16/05/2020102.41%
13/05/2020102.88%
10/05/2020103.25%
07/05/2020102.95%
04/05/2020103.19%
30/04/2020103.19%
27/04/2020102.84%
24/04/2020102.77%
21/04/2020101.23%
18/04/2020101.22%
14/04/2020100.94%
10/04/2020100.94%
07/04/2020101.29%
04/04/2020100.82%
01/04/2020101.17%
29/03/2020101.45%
26/03/2020101.34%
22/03/202099.79%
19/03/202099.41%
16/03/2020103.38%
13/03/2020104.24%
10/03/2020105.75%
07/03/2020106.65%
04/03/2020107.14%
01/03/2020106.75%
26/02/2020107.09%
23/02/2020107.21%
19/02/2020107.27%
15/02/2020107.27%
12/02/2020107.33%
09/02/2020107.39%
06/02/2020107.33%
03/02/2020107.58%
31/01/2020107.41%
28/01/2020107.28%
25/01/2020107.32%
21/01/2020106.79%
18/01/2020107.00%
15/01/2020106.64%
12/01/2020106.41%
09/01/2020106.98%
06/01/2020106.93%
03/01/2020106.96%
31/12/2019106.86%
28/12/2019107.07%
25/12/2019107.08%
22/12/2019107.15%
19/12/2019107.04%
16/12/2019106.89%
12/12/2019107.07%
04/12/2019106.99%
29/11/2019107.08%
21/11/2019107.11%
17/11/2019107.27%
12/11/2019106.87%
08/11/2019107.15%
04/11/2019107.49%
01/11/2019107.57%
28/10/2019107.49%
24/10/2019107.60%
21/10/2019107.45%
17/10/2019107.48%
13/10/2019107.76%
10/10/2019107.70%
07/10/2019107.92%
04/10/2019108.00%
29/09/2019107.56%
25/09/2019108.22%
20/09/2019107.81%
16/09/2019108.00%
12/09/2019108.17%
07/09/2019108.82%
03/09/2019108.94%
29/08/2019108.50%
25/08/2019109.66%
22/08/2019109.52%
17/08/2019109.37%
14/08/2019109.34%
10/08/2019109.21%
06/08/2019108.97%
03/08/2019109.03%
31/07/2019109.23%
27/07/2019109.17%
25/07/2019109.06%
22/07/2019108.78%
19/07/2019108.74%
17/07/2019108.45%
14/07/2019108.22%
11/07/2019108.37%
08/07/2019108.54%
06/07/2019108.48%
04/07/2019108.56%
02/07/2019108.46%
30/06/2019108.20%
27/06/2019107.91%
25/06/2019108.11%
23/06/2019107.99%
21/06/2019107.64%
19/06/2019107.78%
14/06/2019107.33%
08/06/2019106.92%
03/06/2019106.87%
30/05/2019106.91%
27/05/2019106.60%
21/05/2019106.67%
19/05/2019107.22%
17/05/2019107.17%
14/05/2019106.65%
08/05/2019106.93%
23/04/2019106.17%
19/04/2019106.48%
14/04/2019106.34%
11/04/2019106.40%
08/04/2019105.83%
05/04/2019105.76%
02/04/2019106.41%
31/03/2019106.39%
29/03/2019106.29%