Tradable
FreseniusFinIrl 0,875% 31/01/2022
100.585 vp %
0.0099%
BID100.471100 000
ASK100.7100 000
SPREAD
RELATIVE0.22%
ABSOLUTE22.89
YTM0.0719%
THRESHOLDS99.58 / 101.59
06/05/2021 08:57:11

XS1554373164Corporate FreseniusFinIrl 0,875% 31/01/2022

Display:
No prices history available for now

Market

Price Information
Last price100.585 vp %Change prev. closing price-0.01-0.0099%
Volume-Prev. closing price100.595 vp %
Performance
Daily high100.58552 weeks high101.07
Daily low100.58552 weeks low100.585
Yield to maturity0.0719%YTD-0.3349% / -0.338
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.471
100 000
100.47
Ask
Price
Quantity
100.7
100 000
102.11
100 000

Reference data

Issuer

Issuer
FRESENIUS FINANCE IRELAND PUBLIC LIMITED COMPANY
Issuer type
Corporate
Subtype
Health Care
Issuer country
Ireland

Security

ISIN
XS1554373164
Security
FreseniusFinIrl 0,875% 31/01/2022
Coupon
0.875
Maturity
31/01/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
700 000 000
S&P rating
BBB
Date of admission to trading
30/01/2017

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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.