Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
XS255499793COVESTRO AG MTN 22/28 | 3.08% | 106.51% | 4.75% | 2028-11-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covestro AG |
XS2188805845Covestro 1,375% 12/06/2030 | 2.83% | 92.31% | 1.38% | 2030-06-12 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Covestro AG |
XS2188805688Covestro 0,875% 03/02/2026 | 2.79% | 97.45% | 0.88% | 2026-02-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Covestro AG |
XS137774593COVESTRO AG MTN 16/24 | — | 99.99% | 1.75% | 2024-09-25 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Covestro AG |