Tradable
FresenSE&CO 2,875% 15/02/2029116.093 i %
0.0792%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.9013%
THRESHOLDS114.933 / 117.253
08/08/2020 20:01:07
No prices history available for now
Market
Price Information
Last price116.093 i %Change prev. closing price-0.092-0.0792%
Volume-Prev. closing price116.185 vp %
Performance
Daily high116.11552 weeks high119.065
Daily low116.09352 weeks low107.715
Yield to maturity0.9013%YTD-0.0077% / -0.009
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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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