Bond Covestro AG 1.375% ( XS2188805845 ) in EUR

Covestro AG

99.44 % ▲

Germany

XS2188805845 ( in EUR )

1.375% per year ( payment 1 time a year)

12/06/2030 - Bond has expired

Prospectus brochure of the bond Covestro AG XS2188805845 in EUR 1.375%, expired

1 000 EUR

500 000 000 EUR

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 XS2188805845, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/06/2030

Date	Clean price
07/08/2024	100.00%
26/07/2024	96.59%
09/07/2024	100.00%
08/07/2024	96.59%
13/04/2024	88.72%
26/08/2023	96.59%
02/08/2023	96.59%
09/07/2023	96.59%
15/06/2023	96.59%
22/05/2023	96.59%
28/04/2023	96.59%
04/04/2023	96.59%
11/03/2023	96.59%
16/02/2023	96.59%
24/01/2023	96.59%
01/01/2023	96.59%
09/12/2022	96.59%
16/11/2022	96.59%
24/10/2022	96.59%
03/10/2022	96.59%
12/09/2022	96.59%
22/08/2022	96.59%
01/08/2022	96.59%
11/07/2022	96.59%
20/06/2022	96.59%
30/05/2022	96.59%
09/05/2022	96.59%
18/04/2022	96.59%
01/04/2022	96.59%
11/03/2022	100.00%
18/02/2022	100.00%
28/01/2022	100.00%
07/01/2022	100.00%
17/12/2021	100.00%
26/11/2021	100.00%
05/11/2021	100.00%
15/10/2021	100.00%
24/09/2021	100.00%
03/09/2021	100.00%
13/08/2021	100.00%
23/07/2021	100.00%
02/07/2021	100.00%
11/06/2021	100.00%
21/05/2021	100.00%
30/04/2021	100.00%
09/04/2021	100.00%
22/03/2021	100.00%
05/03/2021	100.00%
16/02/2021	100.00%
31/01/2021	100.00%
15/01/2021	100.00%
29/12/2020	100.00%
12/12/2020	108.08%
29/11/2020	107.51%
14/11/2020	105.92%
01/11/2020	103.32%
24/10/2020	102.87%
16/10/2020	102.94%
08/10/2020	101.62%
01/10/2020	101.35%
23/09/2020	102.10%
15/09/2020	104.17%
08/09/2020	103.90%
31/08/2020	103.29%
23/08/2020	104.21%
16/08/2020	103.39%
08/08/2020	103.45%
31/07/2020	103.35%
23/07/2020	102.80%
15/07/2020	100.65%
08/07/2020	99.99%
01/07/2020	99.66%
24/06/2020	99.44%