Tradable
FresenSE&CO 1,875% 15/02/2025
107.915 vp %
0.0695%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2628%
THRESHOLDS106.836 / 108.994
28/02/2020 11:41:51
No prices history available for now

Market

Price Information
Last price107.915 vp %Change prev. closing price-0.075-0.0695%
Volume-Prev. closing price107.99 vp %
Performance
Daily high-52 weeks high108.165
Daily low-52 weeks low107.145
Yield to maturity0.2628%YTD0.6106% / 0.655
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
FRESENIUS SE & CO KGAA
Bond 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
Issue type
Fixed rate
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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