COVESTRO AG MTN 20/26
COVESTRO AG MTN 20/26
Bond · XS2188805688 · A3E44L (XLUX)
Overview
No Price
19.12.2025 11:17
Current Prices from COVESTRO AG MTN 20/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
1COA.F
EUR
19.12.2025 11:17
99,56 %
-0,24 %
XHAN: Hannover
Hannover
CAGMTN88.HANB
EUR
19.12.2025 07:02
99,78 %
-0,03 %
XHAM: Hamburg
Hamburg
CAGMTN88.HAMB
EUR
19.12.2025 07:02
99,78 %
-0,03 %
XDQU: Quotrix
Quotrix
CAGMTN88.DUSD
EUR
19.12.2025 06:27
99,81 %
+0,01 %
XDUS: Düsseldorf
Düsseldorf
CAGMTN88.DUSB
EUR
18.12.2025 16:27
99,80 %
+0,25 %
Invested Funds

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

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 %
Get up to date insights from finAgent about COVESTRO AG MTN 20/26

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
Düsseldorf CAGMTN88.DUSB
Frankfurt 1COA.F
Hamburg CAGMTN88.HAMB
Hannover CAGMTN88.HANB
Quotrix CAGMTN88.DUSD
More Shares
Investors who hold COVESTRO AG MTN 20/26 also have the following shares in their portfolio:
INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF
INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF ETF
VIRTUS SEIX SENIOR LETF
VIRTUS SEIX SENIOR LETF ETF
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