Tradable
FreseniusFinIrl 3% 30/01/2032120.935 vp %
0.3953%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.1173%
THRESHOLDS119.726 / 122.144
27/02/2020 02:31:50
No prices history available for now
Market
Price Information
Last price120.935 vp %Change prev. closing price-0.48-0.3953%
Volume-Prev. closing price121.415 vp %
Performance
Daily high121.22752 weeks high121.415
Daily low120.93552 weeks low116.225
Yield to maturity1.1173%YTD3.8148% / 4.444
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
FRESENIUS FINANCE IRELAND PUBLIC LIMITED COMPANY
Bond type
Corporate
Subtype
Health Care
Issuer country
Ireland
Security
ISIN
XS1554373834
Security
FreseniusFinIrl 3% 30/01/2032
Coupon
3
Maturity
30/01/2032
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
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
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