Tradable
FreseniusFinIrl 3% 30/01/2032124.03 vp %
0.1858%
BID123.76100 000
ASK124.71100 000
SPREAD
RELATIVE0.76%
ABSOLUTE94.99
YTM0.6997%
THRESHOLDS122.79 / 125.27
09/03/2021 10:51:31
XS1554373834Corporate FreseniusFinIrl 3% 30/01/2032
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No prices history available for now
Market
Price Information
Last price124.03 vp %Change prev. closing price0.230.1858%
Volume-Prev. closing price123.8 vp %
Performance
Daily high124.0352 weeks high127.59
Daily low124.0352 weeks low123.475
Yield to maturity0.6997%YTD-2.4238% / -3.081
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
123.76
Ask
Price
Quantity
124.71
100 000
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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