Tradable
FreseniusFinIrl 3% 30/01/2032124.19 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
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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
Historical closing prices
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Price
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Ask
Price
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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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