Tradable
FreseniusFinIrl 1,5% 30/01/2024
103.76 vp %
0.0145%
BID103.56100 000
ASK103.95100 000
SPREAD
RELATIVE0.37%
ABSOLUTE39
YTM0.0448%
THRESHOLDS102.723 / 104.797
25/06/2021 07:37:35

XS1554373248Corporate FreseniusFinIrl 1,5% 30/01/2024

Display:
No prices history available for now

Market

Price Information
Last price103.76 vp %Change prev. closing price0.0150.0145%
Volume-Prev. closing price103.745 vp %
Performance
Daily high103.7652 weeks high104.38
Daily low103.7652 weeks low103.682
Yield to maturity0.0448%YTD-0.5044% / -0.526
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
103.56
Ask
Price
Quantity
103.95
100 000

Reference data

Issuer

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

Security

ISIN
XS1554373248
Security
FreseniusFinIrl 1,5% 30/01/2024
Coupon
1.5
Maturity
30/01/2024
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.

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