Tradable
FresenSE&CO 2,875% 15/02/2029
117.055 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

Display:
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
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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
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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