Tradable
FresenSE&CO 1,625% 08/10/2027
105.775 vp %
0.0189%
BID105.51100 000
ASK106.01100 000
SPREAD
RELATIVE0.47%
ABSOLUTE50
YTM0.5884%
THRESHOLDS104.718 / 106.832
26/01/2022 11:16:38

XS2152329053Corporate FresenSE&CO 1,625% 08/10/2027

Display:
No prices history available for now

Market

Price Information
Last price105.775 vp %Change prev. closing price-0.02-0.0189%
Volume-Prev. closing price105.795 vp %
Performance
Daily high105.77552 weeks high106.21
Daily low105.77552 weeks low105.5
Yield to maturity0.5884%YTD-0.6527% / -0.695
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
105.51
Ask
Price
Quantity
106.01
100 000

Reference data

Issuer

Issuer
FRESENIUS SE & CO KGAA
Issuer type
Corporate
Subtype
Health Care
Issuer country
Germany

Security

ISIN
XS2152329053
Security
FresenSE&CO 1,625% 08/10/2027
Coupon
1.625
Maturity
08/10/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB
Date of admission to trading
08/04/2020

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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