Bond Covestro AG 0.875% ( XS2188805688 ) in EUR

Issuer Covestro AG
Market price 103.45 %  ▲ 
Country  Germany
ISIN code  XS2188805688 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 03/02/2026 - Bond has expired



Prospectus brochure of the bond Covestro AG XS2188805688 in EUR 0.875%, expired


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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 XS2188805688, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/02/2026
DateClean price
07/08/2024100.00%
26/07/202497.86%
25/07/202497.86%
09/07/2024100.00%
08/07/202497.86%
23/11/202393.98%
07/08/202397.86%
14/07/202397.86%
20/06/202397.86%
27/05/202397.86%
03/05/202397.86%
09/04/202397.86%
16/03/202397.86%
21/02/202397.86%
29/01/202397.86%
06/01/202397.86%
14/12/202297.86%
21/11/202297.86%
29/10/202297.86%
08/10/202297.86%
07/10/202297.86%
16/09/202297.86%
26/08/202297.86%
05/08/202297.86%
15/07/202297.86%
24/06/202297.86%
03/06/202297.86%
13/05/202297.86%
28/04/202297.86%
12/04/202298.03%
28/03/202298.65%
14/03/202299.75%
27/02/2022100.35%
09/02/2022100.45%
26/01/2022102.02%
07/01/2022101.89%
21/12/2021102.37%
04/12/2021102.70%
18/11/2021102.93%
04/11/2021103.06%
21/10/2021102.71%
07/10/2021103.14%
20/09/2021103.42%
03/09/2021103.65%
21/08/2021104.06%
09/08/2021104.09%
28/07/2021104.10%
16/07/2021103.68%
03/07/2021103.34%
19/06/2021103.38%
04/06/2021103.28%
17/05/2021103.07%
28/04/2021103.45%