Master data

0,875% Covestro AG (2026)
Code number
A3E44L
ISIN
XS2188805688
Issuer
Covestro AG
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
03/02/2026
 

Price data

Last
%95.15
Change
%-0.10
Change in %
%
-0.105
Date
19/04/2024
Time
09:01:07
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%95.15
Previous day
%95.25
High
%95.15
Low
%95.15
52 weeks high
%96.04
52 weeks low
%92.42
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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0,875% Covestro AG (2026)
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