Tradable
FreseniusMedCar 0,25% 29/11/2023
97.715 vp %
0.0153%
BID97.35100 000
ASK97.96100 000
SPREAD
RELATIVE0.62%
ABSOLUTE60.99
YTM2.6602%
THRESHOLDS96.738 / 98.692
07/12/2022 12:52:15

XS2084510069Corporate FreseniusMedCar 0,25% 29/11/2023

Display:
No prices history available for now

Market

Price Information
Last price97.715 vp %Change prev. closing price-0.015-0.0153%
Volume-Prev. closing price97.73 vp %
Performance
Daily high97.71552 weeks high100.675
Daily low97.71552 weeks low96.715
Yield to maturity2.6602%YTD-2.8388% / -2.855
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
97.35
Ask
Price
Quantity
97.96
100 000

Reference data

Issuer

Issuer
FRESENIUS MEDICAL CARE AG & CO. KGAA
Issuer type
Corporate
Subtype
Health Care
Issuer country
Germany

Security

ISIN
XS2084510069
Security
FreseniusMedCar 0,25% 29/11/2023
Coupon
0.25
Maturity
29/11/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
650 000 000
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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