Tradable
FreseniusMedCar 1,25% 29/11/2029105.81 vp %
0.1608%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5962%
THRESHOLDS104.752 / 106.868
25/10/2020 00:05:15
XS2084488209Corporate FreseniusMedCar 1,25% 29/11/2029
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Market
Price Information
Last price105.81 vp %Change prev. closing price0.170.1609%
Volume-Prev. closing price105.64 vp %
Performance
Daily high105.8152 weeks high106.03
Daily low105.53652 weeks low92.198
Yield to maturity0.5962%YTD5.4367% / 5.456
Order book
Intraday
Historical closing prices
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Price
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Ask
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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
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