Tradable
FresenSE&CO 2,875% 15/02/2029117.405 vp %
0.2506%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.9022%
THRESHOLDS116.231 / 118.579
17/11/2019 15:05:35
No prices history available for now
Market
Price Information
Last price117.405 vp %Change prev. closing price-0.295-0.2506%
Volume-Prev. closing price117.7 vp %
Performance
Daily high117.6252 weeks high120.49
Daily low117.40552 weeks low99.164
Yield to maturity0.9022%YTD- / -
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
XS1936208419
Security
FresenSE&CO 2,875% 15/02/2029
Coupon
2.875
Maturity
15/02/2029
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
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