Tradable
FresenSE&CO 2,875% 15/02/2029117.055 vp %
0.0427%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6183%
THRESHOLDS115.885 / 118.225
10/05/2021 04:04:54
XS1936208419Corporate FresenSE&CO 2,875% 15/02/2029
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No prices history available for now
Market
Price Information
Last price117.055 vp %Change prev. closing price-0.05-0.0427%
Volume-Prev. closing price117.105 vp %
Performance
Daily high117.05552 weeks high120.15
Daily low117.05552 weeks low116.785
Yield to maturity0.6183%YTD-2.1491% / -2.571
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
14/02/2029
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
20/01/2019
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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