Fresenius Medical Care KGaA MTN v.2019(2026/2026)

WKN A255DV ISIN XS2084497705

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.15 / -0.16 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    93.221

  • Today's low (Price)

    92.712

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 92.712 G / 3.70 0 nom.
Price determination time 05/17/2024 / 05:29:06 PM
Daily volume (nominal) 58000
Yield spread 0.6731
Fixingprice -
Daily high / low 93.221 92.712
Prev. day's price 92.862 (16.05.)
Change day before -0.15 -0.16 %
52 week high / low 93.5 (07/05) 86.94 (23/10)

Master Data

WKN
A255DV
ISIN
XS2084497705
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Health Care
Issuer
Fresenius Medical Care AG
S&P rating
Please log in to view this field
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
0.625 %
Interest run from
29.11.2019
Next interest payment
30.11.2024
Interest accrued on nominal amount
0.297 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
600.00 Mil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
30.11.2026
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
Yes
Bond is subordinated
No

Description

Callable bond.

Tradability Information

Please log in to see the tradability information for this stock.

Not registered yet? Create an account here.