Tradable
FreseniusMedCar 1,5% 11/07/2025
106.005 vp %
0.0566%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4099%
THRESHOLDS104.945 / 107.065
08/12/2019 03:29:46
No prices history available for now

Market

Price Information
Last price106.005 vp %Change prev. closing price0.060.0566%
Volume-Prev. closing price105.945 vp %
Performance
Daily high106.00552 weeks high108.19
Daily low105.85352 weeks low97.581
Yield to maturity0.4099%YTD7.7494% / 7.624
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
FRESENIUS MEDICAL CARE AG & CO. KGAA
Bond type
Corporate
Subtype
Health Care
Issuer country
Germany

Security

ISIN
XS1854532949
Security
FreseniusMedCar 1,5% 11/07/2025
Coupon
1.5
Maturity
11/07/2025
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
11/07/2018

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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