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Covestro 0,875% 03/02/2026Covestro 0,875% 03/02/2026Covestro 0,875% 03/02/2026

Covestro 0,875% 03/02/2026

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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
1,000.00 EUR
Coupon
0.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.53%
Maturity date
Feb 3, 2026
Term to maturity
1 year

About Covestro 0,875% 03/02/2026


Issuer
Covestro AG
Sector
Process Industries
Home page
covestro.com
Issue date
Jun 12, 2020
ISIN
XS2188805688
FIGI
BBG00V9SH0R2
Covestro AG engages in the provision of manufacture and supply of polymers. It operates through the Performance Materials and Solutions and Specialties segments. The Performance Materials segment develops, produces, and supplies materials such as standard polyurethanes and polycarbonates, as well as base chemicals. The Solutions and Specialties segment consolidates Covestro's solutions and specialties businesses and combines chemical products with application technology services. The company was founded in 1863 and is headquartered in Leverkusen, Germany.

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