Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
XS255499793COVESTRO AG MTN 22/28 | 3,18% | 106,13% | 4,75% | 2028-11-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Covestro AG |
XS2188805688Covestro 0,875% 03/02/2026 | 2,94% | 97,23% | 0,88% | 2026-02-03 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Covestro AG |
XS2188805845Covestro 1,375% 12/06/2030 | 2,92% | 91,83% | 1,38% | 2030-06-12 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Covestro AG |
XS137774593COVESTRO AG MTN 16/24 | 1,76% | 99,99% | 1,75% | 2024-09-25 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Covestro AG |