Tradable
FreseniusFinIrl 3% 30/01/203295.455 vp %
0.8569%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.5769%
THRESHOLDS94.501 / 96.409
20/08/2022 03:37:08
XS1554373834Corporate FreseniusFinIrl 3% 30/01/2032
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No prices history available for now
Market
Price Information
Last price95.455 vp %Change prev. closing price-0.825-0.8569%
Volume-Prev. closing price96.28 i %
Performance
Daily high95.81552 weeks high117.495
Daily low95.45552 weeks low88.97
Yield to maturity3.5769%YTD-18.7858% / -22.08
Order book
Intraday
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Reference data
Issuer
Issuer
FRESENIUS FINANCE IRELAND PUBLIC LIMITED COMPANY
Issuer 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
Coupon type
Fixed rate
Coupon 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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