Tradable
FreseniusMedCar 1,5% 11/07/2025
99.309 vp %
0.1659%
BID99.14100 000
ASK99.859150 000
SPREAD
RELATIVE0.72%
ABSOLUTE71.89
YTM1.7267%
THRESHOLDS98.316 / 100.302
20/05/2022 14:00:06

XS1854532949Corporate FreseniusMedCar 1,5% 11/07/2025

Display:
No prices history available for now

Market

Price Information
Last price99.309 vp %Change prev. closing price-0.165-0.1659%
Volume-Prev. closing price99.474 vp %
Performance
Daily high99.30952 weeks high104.43
Daily low99.30952 weeks low99.25
Yield to maturity1.7267%YTD-4.9265% / -5.146
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
99.14
150 000
97.77
Ask
Price
Quantity
99.859
150 000
99.86
100 000

Reference data

Issuer

Issuer
FRESENIUS MEDICAL CARE AG & CO. KGAA
Issuer 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
Coupon type
Fixed rate
Coupon 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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