Bonds
| Volume (€ million) |
Issuer | Format | Issue Date | Maturity Date | Coupon | ISIN no. | Instrument Rating |
|---|---|---|---|---|---|---|---|
| 500 | Covestro Finance GmbH | DIP | Jun. 12, 2020 | Jun. 12, 2030 | 1.375% | XS2188805845 Final Terms |
AA3 |
| 500 | Covestro Finance GmbH | DIP | Nov. 15, 2022 | Nov. 15, 2028 | 4.75% | XS2554997937 Final Terms Allocation Report Impact Report |
AA3 |
Effective as of June 25, 2026, the Issuer of the Notes issued in 2020 and 2022 Covestro AG has been substituted by Covestro Finance GmbH. The Notes are guaranteed by Covestro AG as well as by ADNOC Murban RSC Ltd.