Tradable
FreseniusFinIrl 1,5% 30/01/2024
104.73 vp %
0.0095%
BID104.451150 000
ASK104.969150 000
SPREAD
RELATIVE0.49%
ABSOLUTE51.8
YTM0.3578%
THRESHOLDS103.683 / 105.777
21/11/2019 08:52:29
No prices history available for now

Market

Price Information
Last price104.73 vp %Change prev. closing price0.010.0095%
Volume-Prev. closing price104.72 vp %
Performance
Daily high104.7352 weeks high106.626
Daily low104.7352 weeks low99.2
Yield to maturity0.3578%YTD4.4282% / 4.441
Order book
Intraday
Historical prices
Bid
Quantity
Price
150 000
104.451
100 000
104.45
Ask
Price
Quantity
104.969
150 000
104.97
100 000

Reference data

Issuer

Issuer
FRESENIUS FINANCE IRELAND PUBLIC LIMITED COMPANY
Bond 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
Issue type
Fixed rate
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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