Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS2188805845Covestro 1,375% 12/06/2030 | 3.21% | 0 | 91.36% | 1.38% | 2030-06-12 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Covestro AG |
XS255499793COVESTRO AG MTN 22/28 | 3.05% | 0 | 106.03% | 4.75% | 2028-11-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covestro AG |
XS2188805688Covestro 0,875% 03/02/2026 | 2.59% | 0 | 98.01% | 0.88% | 2026-02-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Covestro AG |