Tradable
FresenSE&CO 2,875% 15/02/2029
117.405 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
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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