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
%95.19
Change
%+0.04
Change in %
%+0.042
Date
25/04/2024
Time
08:46:50
Spread
%0.263
Bid
%95.15
Bid Size
25,000
Ask
%95.40
Ask Size
25,000
Open
%95.19
Previous day
%95.15
High
%95.19
Low
%95.19
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 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 25/04/2024 | 08:46:50 | 95.19 | 0 |