Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
XS255499793COVESTRO AG MTN 22/28 | 3,07% | 106,54% | 4,75% | 2028-11-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Covestro AG |
XS2188805845Covestro 1,375% 12/06/2030 | 2,88% | 92,09% | 1,38% | 2030-06-12 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Covestro AG |
XS2188805688Covestro 0,875% 03/02/2026 | 2,81% | 97,45% | 0,88% | 2026-02-03 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Covestro AG |