Tradable
FresenSE&CO 2,875% 15/02/202995.635 vp %
0.4464%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.6294%
THRESHOLDS94.679 / 96.591
02/07/2022 22:41:41
XS1936208419Corporate FresenSE&CO 2,875% 15/02/2029
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No prices history available for now
Market
Price Information
Last price95.635 vp %Change prev. closing price0.4250.4464%
Volume-Prev. closing price95.21 i %
Performance
Daily high95.63552 weeks high114.215
Daily low95.63552 weeks low94.845
Yield to maturity3.6294%YTD-16.3444% / -18.685
Order book
Intraday
Historical closing prices
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Ask
Price
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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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