COVESTRO AG MTN 20/26
COVESTRO AG MTN 20/26
Bond · XS2188805688 · A3E44L (XLUX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: COVESTRO AG MTN 20/26 invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.201,99
Percentage (%)
0,08 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
56,01
Percentage (%)
0,08 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.883,50
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
607,16
Percentage (%)
0,04 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
89,74
Percentage (%)
0,0046 %

Company Data

Name COVESTRO AG MTN 20/26
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A3E44L
ISIN XS2188805688
Asset Class Bond
Coupon 0,88 %
Denomination 1.000,00 EUR
Issue Date 12.06.2020
Maturity Date 03.02.2026
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt 1COA.F

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