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 (opens in a new tab)

AA3

500

Covestro Finance GmbH

DIP

Nov. 15, 2022

Nov. 15, 2028

4.75%

XS2554997937 Final Terms (opens in a new tab) Allocation Report (opens in a new tab) Impact Report (opens in a new tab)

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.