Global Corporate Website show/hide navigation Language EN Contact Home Investors Listings Listings Covestro ordinary shares are currently listed at the following stock exchanges: Country City Since Germany Frankfurt 2015 Germany Berlin 2015 Germany Dusseldorf 2015 Germany Hamburg 2015 Germany Hannover 2015 Germany Stuttgart 2015 Germany Munich 2015 Since October 6, 2015, the shares of Covestro AG have been listed in the Prime Standard on the Frankfurt Stock Exchange. The opening price was €26.00, exactly €2.00 higher than the issue price of €24.00 which the company set on October 2 for new shares issued by way of a capital increase. Get in touch with us! Enter your message here Our Products & Services Company Profile Product Finder Product Safety First Order@Covestro Tank Farm Assessment Covestro Direct Store About us Covestro is a world-leading supplier of high-tech polymer materials: innovative, sustainable and diverse www.covestro.com Conditions of Use Imprint Privacy Statement Copyright © 2021 Covestro AG Use of cookies We would like to use cookies to detect our users’ preferences and design the website optimally. More detailed information and instructions on how you can revoke your consent at any time are provided in our Data Privacy Declaration. OK Close

Global Corporate Website show/hide navigation Language EN Contact Home Investors Financial Liabilities Financial Liabilities Net Financial Debt * Dec. 31, 2016 (€ million) Dec. 31, 2017 (€ million) Dec. 31, 2018 (€ million) Dec. 31, 2019 (€ million) Dec. 31, 2020 (€ million) Bonds 1,494 1,495 996 997 1,990 Liabilities to banks 133 69 24 10 227 Liabilities under finance leases 265 223 193 735 672 Liabilities from derivatives 33 9 12 10 9 Other financial liabilities 6 – – – 1 Positive fair values of hedges of recorded transactions -15 -15 -12 -15 -13 Financial liabilities 1,916 1,781 1,213 1,737 2,886 Cash and cash equivalents -267 -1,232 -865 -748 -1,404 Current financial assets -150 -266 - - -1,126 Net financial debt 1,499 283 348 989 356 * Net financial debt is not defined in the International Financial Reporting Standards and is calculated as shown Bond maturity profile Version of June 2020 Get in touch with us! Enter your message here Our Products & Services Company Profile Product Finder Product Safety First Order@Covestro Tank Farm Assessment Covestro Direct Store About us Covestro is a world-leading supplier of high-tech polymer materials: innovative, sustainable and diverse www.covestro.com Conditions of Use Imprint Privacy Statement Copyright © 2021 Covestro AG Use of cookies We would like to use cookies to detect our users’ preferences and design the website optimally. More detailed information and instructions on how you can revoke your consent at any time are provided in our Data Privacy Declaration. OK Close