Tradable
FresenSE&CO 2,875% 15/02/2029117.616 i %
0.3296%
BID117100 000
ASK117.75100 000
SPREAD
RELATIVE0.63%
ABSOLUTE75
YTM0.6011%
THRESHOLDS116.44 / 118.792
25/02/2021 15:42:55
XS1936208419Corporate FresenSE&CO 2,875% 15/02/2029
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No prices history available for now
Market
Price Information
Last price117.616 i %Change prev. closing price-0.389-0.3296%
Volume-Prev. closing price118.005 vp %
Performance
Daily high117.85552 weeks high120.15
Daily low117.61652 weeks low117.616
Yield to maturity0.6011%YTD-1.6802% / -2.009
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
117
Ask
Price
Quantity
117.75
100 000
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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