Tradable
FreseniusFinIrl 3% 30/01/2032
117.62 vp %
0.0043%
BID--
ASK118.02100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.4185%
THRESHOLDS116.444 / 118.796
21/11/2019 01:28:57
No prices history available for now

Market

Price Information
Last price117.62 vp %Change prev. closing price0.0050.0043%
Volume-Prev. closing price117.615 vp %
Performance
Daily high118.1452 weeks high122.07
Daily low117.6252 weeks low98.646
Yield to maturity1.4185%YTD16.5396% / 16.693
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
118.02
100 000

Reference data

Issuer

Issuer
FRESENIUS FINANCE IRELAND PUBLIC LIMITED COMPANY
Bond 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
Issue type
Fixed rate
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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