Tradable
FreseniusMedCar 0,625% 30/11/2026
101.085 vp %
0.0791%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4418%
THRESHOLDS100.075 / 102.095
25/09/2020 00:26:39
No prices history available for now

Market

Price Information
Last price101.085 vp %Change prev. closing price-0.08-0.0791%
Volume-Prev. closing price101.165 vp %
Performance
Daily high101.12552 weeks high102.14
Daily low101.02952 weeks low93.997
Yield to maturity0.4418%YTD1.441% / 1.436
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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
XS2084497705
Security
FreseniusMedCar 0,625% 30/11/2026
Coupon
0.625
Maturity
30/11/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
600 000 000
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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