Tradable
FreseniusMedCar 1,25% 29/11/202991.43 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
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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
Historical closing prices
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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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