Tradable
FresenSE&CO 2,875% 15/02/2029118.57 vp %
0.223%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.7286%
THRESHOLDS117.385 / 119.755
27/02/2020 24:41:01
No prices history available for now
Market
Price Information
Last price118.57 vp %Change prev. closing price-0.265-0.223%
Volume-Prev. closing price118.835 vp %
Performance
Daily high118.68552 weeks high119.065
Daily low118.5752 weeks low115.925
Yield to maturity0.7286%YTD2.1257% / 2.468
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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