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Obbligazione Covestro 1% ( XS1377763161 ) in EUR

Emittente	Covestro
Prezzo di mercato	101.95 EUR  ▲
Paese	Germania
Codice isin	XS1377763161 ( in EUR )
Tasso d'interesse	1% per anno ( pagato 1 volta l'anno)
Scadenza	06/10/2021 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Covestro XS1377763161 in EUR 1%, scaduta
Importo minimo	1 000 EUR
Importo totale	500 000 000 EUR
Descrizione dettagliata	Covestro è un'azienda globale leader nella produzione di polimeri ad alte prestazioni e materie prime innovative per numerose industrie. The Obbligazione 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 Obbligazione 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%