Master data
2,875% Fresenius SE & Co. KGaA (2030)
Code number
A3MQV2
ISIN
XS2482872251
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
24/05/2030
Price data
Last
%93.690
Change
%+0.54
Change in %
%+0.580
Date
04/07/2022
Time
09:39:48
Spread
%0.632
Bid
%93.420
Bid Size
25,000
Ask
%94.010
Ask Size
25,000
Open
%93.690
Previous day
%93.150
High
%93.690
Low
%93.690
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 04/07/2022 | 09:39:48 | 93.690 | 0 |