Tradable
FresenSE&CO 2,875% 15/07/2020
101.755 vp %
0.0147%
BID101.671250 000
ASK101.839250 000
SPREAD
RELATIVE0.16%
ABSOLUTE16.79
YTM-0.0939%
THRESHOLDS100.738 / 102.772
10/12/2019 13:57:13
No prices history available for now

Market

Price Information
Last price101.755 vp %Change prev. closing price-0.015-0.0147%
Volume-Prev. closing price101.77 vp %
Performance
Daily high101.75552 weeks high103.685
Daily low101.75552 weeks low101.755
Yield to maturity-0.0939%YTD-1.8841% / -1.954
Order book
Intraday
Historical prices
Bid
Quantity
Price
250 000
101.671
100 000
101.67
Ask
Price
Quantity
101.839
250 000
101.84
100 000

Reference data

Issuer

Issuer
FRESENIUS SE & CO KGAA
Bond type
Corporate
Subtype
Health Care
Issuer country
Germany

Security

ISIN
XS0873432511
Security
FresenSE&CO 2,875% 15/07/2020
Coupon
2.875
Maturity
15/07/2020
Redemption price
100
Issue type
Fixed rate
Periodicity
Half-Yearly
Currency
EUR
Issued amount
499 450 000
S&P rating
BBB
Date of admission to trading
24/01/2013

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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