Bond Covestro 1% ( XS1377763161 ) in EUR

Covestro

101.95 % ▲

Germany

XS1377763161 ( in EUR )

1% per year ( payment 1 time a year)

06/10/2021 - Bond has expired

Prospectus brochure of the bond Covestro XS1377763161 in EUR 1%, expired

1 000 EUR

500 000 000 EUR

Covestro is a global leader in the development, manufacturing, and marketing of high-performance polymer materials.

The Bond issued by Covestro ( Germany ) , in EUR, with the ISIN code XS1377763161, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/10/2021

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.01%
17/10/2022	100.01%
12/10/2022	100.01%
11/10/2022	100.01%
08/10/2022	100.03%
19/09/2021	100.03%
29/08/2021	100.03%
08/08/2021	100.03%
18/07/2021	100.03%
27/06/2021	100.03%
13/06/2021	100.08%
26/05/2021	100.13%
09/05/2021	100.18%
19/04/2021	100.28%
01/04/2021	100.31%
15/03/2021	100.28%
27/02/2021	100.41%
11/02/2021	100.40%
29/01/2021	100.39%
17/01/2021	100.41%
06/01/2021	100.51%
27/12/2020	100.47%
10/12/2020	100.74%
27/11/2020	100.79%
12/11/2020	100.65%
31/10/2020	100.72%
23/10/2020	100.77%
16/10/2020	100.75%
08/10/2020	100.72%
01/10/2020	100.66%
23/09/2020	100.75%
16/09/2020	100.89%
09/09/2020	100.90%
02/09/2020	100.88%
26/08/2020	100.86%
18/08/2020	100.94%
11/08/2020	100.93%
03/08/2020	100.86%
27/07/2020	100.91%
19/07/2020	100.76%
12/07/2020	100.71%
05/07/2020	100.71%
27/06/2020	100.72%
20/06/2020	100.77%
12/06/2020	100.63%
08/06/2020	100.58%
04/06/2020	100.43%
31/05/2020	100.34%
27/05/2020	100.30%
23/05/2020	100.26%
19/05/2020	100.17%
16/05/2020	100.25%
13/05/2020	100.26%
09/05/2020	100.17%
05/05/2020	100.22%
02/05/2020	100.19%
29/04/2020	100.27%
25/04/2020	99.74%
21/04/2020	99.23%
17/04/2020	99.26%
14/04/2020	100.30%
11/04/2020	100.22%
08/04/2020	99.71%
04/04/2020	99.92%
01/04/2020	99.86%
29/03/2020	98.93%
26/03/2020	98.85%
23/03/2020	100.02%
20/03/2020	99.16%
16/03/2020	100.13%
12/03/2020	100.67%
09/03/2020	101.25%
06/03/2020	101.43%
03/03/2020	101.45%
29/02/2020	101.40%
26/02/2020	101.44%
22/02/2020	101.43%
19/02/2020	101.50%
16/02/2020	101.53%
13/02/2020	101.51%
10/02/2020	101.53%
07/02/2020	101.53%
04/02/2020	101.57%
01/02/2020	101.50%
29/01/2020	101.55%
26/01/2020	101.55%
23/01/2020	101.54%
20/01/2020	101.46%
17/01/2020	101.51%
14/01/2020	101.44%
11/01/2020	101.36%
08/01/2020	101.49%
05/01/2020	101.46%
02/01/2020	101.44%
30/12/2019	101.44%
27/12/2019	101.72%
24/12/2019	101.76%
21/12/2019	101.62%
18/12/2019	101.77%
15/12/2019	101.67%
10/12/2019	101.73%
03/12/2019	101.65%
27/11/2019	101.71%
20/11/2019	101.69%
15/11/2019	101.71%
11/11/2019	101.68%
06/11/2019	101.77%
02/11/2019	101.80%
29/10/2019	101.61%
25/10/2019	101.76%
21/10/2019	101.75%
17/10/2019	101.67%
13/10/2019	101.74%
10/10/2019	101.89%
06/10/2019	101.87%
02/10/2019	101.71%
28/09/2019	101.87%
24/09/2019	101.91%
19/09/2019	101.82%
15/09/2019	101.94%
10/09/2019	102.13%
05/09/2019	101.88%
31/08/2019	102.33%
27/08/2019	102.06%
22/08/2019	102.03%
18/08/2019	102.39%
14/08/2019	102.14%
10/08/2019	102.40%
07/08/2019	102.41%
04/08/2019	102.24%
01/08/2019	102.27%
28/07/2019	102.32%
25/07/2019	102.21%
22/07/2019	102.33%
19/07/2019	102.30%
16/07/2019	102.13%
14/07/2019	102.26%
12/07/2019	102.14%
09/07/2019	102.18%
06/07/2019	102.39%
04/07/2019	102.21%
02/07/2019	102.42%
30/06/2019	102.31%
28/06/2019	102.31%
26/06/2019	102.39%
24/06/2019	102.39%
21/06/2019	102.24%
20/06/2019	102.41%
15/06/2019	102.30%
09/06/2019	102.16%
04/06/2019	102.21%
31/05/2019	102.27%
27/05/2019	102.10%
21/05/2019	102.37%
19/05/2019	102.23%
17/05/2019	102.15%
15/05/2019	102.28%
11/05/2019	102.27%
07/05/2019	102.32%
21/04/2019	102.22%
16/04/2019	102.03%
13/04/2019	102.18%
10/04/2019	102.04%
07/04/2019	102.20%
04/04/2019	102.08%
01/04/2019	102.11%
30/03/2019	102.23%
28/03/2019	102.06%
23/03/2019	102.20%
21/03/2019	102.26%
19/03/2019	102.07%
17/03/2019	102.12%
16/03/2019	102.12%
14/03/2019	102.13%
12/03/2019	102.06%
11/03/2019	101.94%
09/03/2019	102.07%
06/03/2019	102.03%
05/03/2019	101.94%
03/03/2019	102.06%
02/03/2019	102.06%
01/03/2019	101.89%
27/02/2019	101.87%
26/02/2019	101.95%