Tradable
FreseniusMedCar 1,25% 29/11/2029
91.43 vp %
0.289%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.5172%
THRESHOLDS90.516 / 92.344
23/05/2022 00:10:31

XS2084488209Corporate FreseniusMedCar 1,25% 29/11/2029

Display:
No prices history available for now

Market

Price Information
Last price91.43 vp %Change prev. closing price-0.265-0.289%
Volume-Prev. closing price91.695 vp %
Performance
Daily high91.4352 weeks high103.675
Daily low91.4352 weeks low91.215
Yield to maturity2.5172%YTD-11.9722% / -12.435
Order book
Intraday
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Reference data

Issuer

Issuer
FRESENIUS MEDICAL CARE AG & CO. KGAA
Issuer type
Corporate
Subtype
Health Care
Issuer country
Germany

Security

ISIN
XS2084488209
Security
FreseniusMedCar 1,25% 29/11/2029
Coupon
1.25
Maturity
29/11/2029
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
29/11/2019

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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