Tradable
FresenSE&CO 1,125% 28/01/2033
104.925 vp %
0.0047%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6796%
THRESHOLDS103.876 / 105.974
28/07/2021 20:31:45

XS2237447961Corporate FresenSE&CO 1,125% 28/01/2033

Display:
No prices history available for now

Market

Price Information
Last price104.925 vp %Change prev. closing price-0.005-0.0048%
Volume-Prev. closing price104.93 vp %
Performance
Daily high104.92552 weeks high106.82
Daily low104.92552 weeks low99.69
Yield to maturity0.6796%YTD-0.7191% / -0.76
Order book
Intraday
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Reference data

Issuer

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

Security

ISIN
XS2237447961
Security
FresenSE&CO 1,125% 28/01/2033
Coupon
1.125
Maturity
28/01/2033
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB
Date of admission to trading
28/09/2020

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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