Tradable
FreseniusFinIrl 3% 30/01/2032115.805 vp %
0.2627%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.3102%
THRESHOLDS114.647 / 116.963
20/01/2022 02:57:06
XS1554373834Corporate FreseniusFinIrl 3% 30/01/2032
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No prices history available for now
Market
Price Information
Last price115.805 vp %Change prev. closing price-0.305-0.2627%
Volume-Prev. closing price116.11 vp %
Performance
Daily high115.80552 weeks high117.495
Daily low115.80552 weeks low115.805
Yield to maturity1.3102%YTD-1.4719% / -1.73
Order book
Intraday
Historical closing prices
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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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