Tradable
FreseniusMedCar 1,5% 29/05/2030
108.72 vp %
0.0322%
BID108.31100 000
ASK109.05100 000
SPREAD
RELATIVE0.68%
ABSOLUTE73.99
YTM0.5572%
THRESHOLDS107.633 / 109.807
26/11/2020 03:34:52

XS2178769159Corporate FreseniusMedCar 1,5% 29/05/2030

Display:
No prices history available for now

Market

Price Information
Last price108.72 vp %Change prev. closing price0.0350.0322%
Volume-Prev. closing price108.685 vp %
Performance
Daily high108.7252 weeks high108.74
Daily low108.6252 weeks low99.742
Yield to maturity0.5572%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
108.31
Ask
Price
Quantity
109.05
100 000

Reference data

Issuer

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

Security

ISIN
XS2178769159
Security
FreseniusMedCar 1,5% 29/05/2030
Coupon
1.5
Maturity
29/05/2030
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
29/05/2020

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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