Tradable
FreseniusFinIrl 3% 30/01/2032
124.19 vp %
0.0121%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6157%
THRESHOLDS122.949 / 125.431
28/07/2021 21:03:55

XS1554373834Corporate FreseniusFinIrl 3% 30/01/2032

Display:
No prices history available for now

Market

Price Information
Last price124.19 vp %Change prev. closing price-0.015-0.0121%
Volume-Prev. closing price124.205 vp %
Performance
Daily high124.1952 weeks high127.59
Daily low124.1952 weeks low119.76
Yield to maturity0.6157%YTD-2.2979% / -2.921
Order book
Intraday
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Ask
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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
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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