Bond Covestro AG 1.75% ( XS1377745937 ) in EUR

Issuer Covestro AG
Market price 106.29 %  ▲ 
Country  Germany
ISIN code  XS1377745937 ( in EUR )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 25/09/2024 - Bond has expired



Prospectus brochure of the bond Covestro AG XS1377745937 in EUR 1.75%, expired


Minimal amount 1 000 EUR
Total amount 500 000 000 EUR
Detailed description Covestro AG is a global leader in the development, manufacture, and marketing of high-performance polymer materials, including polycarbonates, polyurethanes, and specialty chemicals, serving diverse industries like automotive, construction, and electronics.

The Bond issued by Covestro AG ( Germany ) , in EUR, with the ISIN code XS1377745937, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 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%