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Obligation Covestro 1% ( XS1377763161 ) en EUR

Société émettrice	Covestro
Prix sur le marché	101.95 %  ▲
Pays	Allemagne
Code ISIN	XS1377763161 ( en EUR )
Coupon	1% par an ( paiement annuel )
Echéance	06/10/2021 - Obligation échue
Prospectus brochure de l'obligation Covestro XS1377763161 en EUR 1%, échue
Montant Minimal	1 000 EUR
Montant de l'émission	500 000 000 EUR
Description détaillée	Covestro est une entreprise mondiale de matériaux innovants, spécialisée dans les polyuréthanes, les polycarbonates, et autres produits chimiques de spécialité, utilisés dans divers secteurs comme l'automobile, la construction et les produits de consommation. L'Obligation émise par Covestro ( Allemagne ) , en EUR, avec le code ISIN XS1377763161, paye un coupon de 1% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%