Tradable
FreseniusMedCar 0,625% 30/11/2026
101.705 vp %
0.0737%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3197%
THRESHOLDS100.688 / 102.722
20/04/2021 04:09:03

XS2084497705Corporate FreseniusMedCar 0,625% 30/11/2026

Display:
No prices history available for now

Market

Price Information
Last price101.705 vp %Change prev. closing price-0.075-0.0737%
Volume-Prev. closing price101.78 vp %
Performance
Daily high101.7852 weeks high103.075
Daily low101.70552 weeks low101.595
Yield to maturity0.3197%YTD-1.0122% / -1.04
Order book
Intraday
Historical closing prices
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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
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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