COVESTRO AG MTN 20/30
COVESTRO AG MTN 20/30
Bond · XS2188805845 · A3E44M (XLUX)
Overview
No Price
18.12.2025 08:48
Current Prices from COVESTRO AG MTN 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
1COB.F
EUR
18.12.2025 08:48
92,73 %
+0,03 %
XHAM: Hamburg
Hamburg
CAGMTN45.HAMB
EUR
18.12.2025 07:02
92,72 %
+0,02 %
XHAN: Hannover
Hannover
CAGMTN45.HANB
EUR
18.12.2025 07:02
92,72 %
+0,02 %
XDQU: Quotrix
Quotrix
CAGMTN45.DUSD
EUR
18.12.2025 06:27
92,92 %
+0,23 %
XDUS: Düsseldorf
Düsseldorf
CAGMTN45.DUSB
EUR
17.12.2025 16:45
92,73 %
+0,04 %
Invested Funds

The following funds have invested in COVESTRO AG MTN 20/30:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
330,19
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
110,03
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
12,30
Percentage (%)
0,0058 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,85
Percentage (%)
0,0058 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,44
Percentage (%)
0,0058 %
Get up to date insights from finAgent about COVESTRO AG MTN 20/30

Company Data

Name COVESTRO AG MTN 20/30
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A3E44M
ISIN XS2188805845
Asset Class Bond
Coupon 1,38 %
Denomination 1.000,00 EUR
Issue Date 12.06.2020
Maturity Date 12.06.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CAGMTN45.DUSB
Frankfurt 1COB.F
Hamburg CAGMTN45.HAMB
Hannover CAGMTN45.HANB
Quotrix CAGMTN45.DUSD
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