Tradable
FreseniusFinIrl 2,125% 01/02/2027
109.684 vp %
0.0182%
BID109.4100 000
ASK110.159150 000
SPREAD
RELATIVE0.69%
ABSOLUTE75.9
YTM0.5714%
THRESHOLDS108.588 / 110.78
21/09/2020 08:58:08
No prices history available for now

Market

Price Information
Last price109.684 vp %Change prev. closing price0.020.0182%
Volume-Prev. closing price109.664 vp %
Performance
Daily high109.68452 weeks high111.485
Daily low109.68452 weeks low101.755
Yield to maturity0.5714%YTD0.3201% / 0.35
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
109.4
150 000
109.1
Ask
Price
Quantity
110.159
150 000
110.16
100 000

Reference data

Issuer

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

Security

ISIN
XS1554373677
Security
FreseniusFinIrl 2,125% 01/02/2027
Coupon
2.125
Maturity
01/02/2027
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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