Tradable
FreseniusMedCar 1,25% 29/11/2029103.82 vp %
0.2019%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.7896%
THRESHOLDS102.782 / 104.858
18/05/2021 21:26:51
XS2084488209Corporate FreseniusMedCar 1,25% 29/11/2029
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Market
Price Information
Last price103.82 vp %Change prev. closing price-0.21-0.2019%
Volume-Prev. closing price104.03 vp %
Performance
Daily high103.83552 weeks high107.36
Daily low103.8252 weeks low103.643
Yield to maturity0.7896%YTD-2.7237% / -2.907
Order book
Intraday
Historical closing prices
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Price
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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
28/11/2029
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
28/11/2019
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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