Tradable
FreseniusMedCar 0,25% 29/11/2023
100.76 vp %
0.0149%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0544%
THRESHOLDS99.753 / 101.767
18/05/2021 19:57:41

XS2084510069Corporate FreseniusMedCar 0,25% 29/11/2023

Display:
No prices history available for now

Market

Price Information
Last price100.76 vp %Change prev. closing price-0.015-0.0149%
Volume-Prev. closing price100.775 vp %
Performance
Daily high100.7752 weeks high101.05
Daily low100.7652 weeks low100.705
Yield to maturity-0.0544%YTD-0.1803% / -0.182
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

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
28/11/2023
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
28/11/2019

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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.