Master data
5,125% Fresenius SE & Co. KGaA (2030)
Code number
A3515F
ISIN
XS2698713695
Issuer
Fresenius SE & Co. KGaA
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
05/10/2030
Price data
Last
%109.52
Change
%+0.13
Change in %
%+0.122
Date
29/05/2025
Time
16:15:55
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%109.44
Previous day
%109.39
High
%109.52
Low
%109.25
52 weeks high
%111.11
52 weeks low
%105.59
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 29/05/2025 | 16:15:55 | 109.52 | 0 |
| 29/05/2025 | 12:15:23 | 109.25 | 0 |
| 29/05/2025 | 09:49:57 | 109.27 | 0 |
| 29/05/2025 | 08:02:25 | 109.44 | 0 |