Bond Covestro AG 4.75% ( XS2554997937 ) in EUR

Issuer Covestro AG
Market price 100.94 %  ▲ 
Country  Germany
ISIN code  XS2554997937 ( in EUR )
Interest rate 4.75% per year ( payment 1 time a year)
Maturity 15/11/2028 - Bond has expired



Prospectus brochure in PDF format

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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.

Covestro AG's EUR-denominated bond (ISIN: XS2554997937), a 4.75% coupon bond maturing on November 15, 2028, has reached maturity and been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/12/2023105.01%
09/08/2023102.95%
16/07/2023102.95%
22/06/2023102.95%
29/05/2023102.95%
05/05/2023102.95%
13/04/2023102.14%
26/03/2023101.47%
05/03/202399.28%
11/02/2023102.40%
22/01/2023103.26%
31/12/2022100.14%
09/12/2022103.10%
17/11/2022100.94%