Tradable
FresenSE&CO 2,875% 15/02/2029114.95 vp %
0.217%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.7649%
THRESHOLDS113.801 / 116.099
25/10/2021 03:29:00
XS1936208419Corporate FresenSE&CO 2,875% 15/02/2029
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No prices history available for now
Market
Price Information
Last price114.95 vp %Change prev. closing price-0.25-0.217%
Volume-Prev. closing price115.2 vp %
Performance
Daily high114.9552 weeks high120.15
Daily low114.85552 weeks low114.855
Yield to maturity0.7649%YTD-3.9088% / -4.676
Order book
Intraday
Historical closing prices
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Reference data
Issuer
Issuer
FRESENIUS SE & CO KGAA
Issuer 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
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
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