Master data
1,25% Fresenius Medical Care KGaA (2029)
Code number
A255DW
ISIN
XS2084488209
Issuer
Fresenius Medical Care KGaA
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
29/11/2029
Price data
Last
%94.10
Change
%-0.06
Change in %
%-0.064
Date
04/08/2025
Time
11:06:11
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%93.97
Previous day
%94.16
High
%94.14
Low
%93.97
52 weeks high
%94.27
52 weeks low
%89.69
Nominal last trade
5,000
Nominal trade
211,000
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 04/08/2025 | 11:06:11 | 94.10 | 5,000 |
| 04/08/2025 | 11:03:19 | 94.10 | 12,000 |
| 04/08/2025 | 10:58:03 | 94.10 | 5,000 |
| 04/08/2025 | 10:55:51 | 94.10 | 20,000 |
| 04/08/2025 | 10:51:11 | 94.10 | 4,000 |
| 04/08/2025 | 10:47:29 | 94.10 | 100,000 |
| 04/08/2025 | 10:43:10 | 94.10 | 10,000 |
| 04/08/2025 | 10:26:35 | 94.10 | 2,000 |
| 04/08/2025 | 10:23:55 | 94.10 | 7,000 |
| 04/08/2025 | 10:16:31 | 94.10 | 2,000 |
| 04/08/2025 | 10:15:16 | 94.10 | 0 |
| 04/08/2025 | 10:14:39 | 94.10 | 3,000 |
| 04/08/2025 | 10:10:23 | 94.12 | 10,000 |
| 04/08/2025 | 10:00:22 | 94.13 | 7,000 |
| 04/08/2025 | 09:34:17 | 94.14 | 13,000 |
| 04/08/2025 | 09:31:22 | 94.14 | 11,000 |
| 04/08/2025 | 08:58:42 | 93.97 | 0 |