Tradable
FresenSE&CO 1,875% 15/02/2025
96.955 vp %
0.1288%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.2232%
THRESHOLDS95.986 / 97.924
25/09/2022 07:59:44

XS1936208252Corporate FresenSE&CO 1,875% 15/02/2025

Display:
No prices history available for now

Market

Price Information
Last price96.955 vp %Change prev. closing price-0.125-0.1288%
Volume-Prev. closing price97.08 vp %
Performance
Daily high97.0852 weeks high105.07
Daily low96.95552 weeks low96.94
Yield to maturity3.2232%YTD-7.7541% / -8.15
Order book
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Reference data

Issuer

Issuer
FRESENIUS SE & CO KGAA
Issuer type
Corporate
Subtype
Health Care
Issuer country
Germany

Security

ISIN
XS1936208252
Security
FresenSE&CO 1,875% 15/02/2025
Coupon
1.875
Maturity
15/02/2025
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
21/01/2019

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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