Tradable
FreseniusMedCar 1,5% 11/07/2025
105.99 vp %
0.0189%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2394%
THRESHOLDS104.931 / 107.049
27/09/2020 03:47:38

XS1854532949Corporate FreseniusMedCar 1,5% 11/07/2025

Display:
No prices history available for now

Market

Price Information
Last price105.99 vp %Change prev. closing price-0.02-0.0189%
Volume-Prev. closing price106.01 vp %
Performance
Daily high106.00852 weeks high107.585
Daily low105.9752 weeks low99.817
Yield to maturity0.2394%YTD0.1067% / 0.113
Order book
Intraday
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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
n/a
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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