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Fresenius SE & KGaA 2,875% 7/2020
ISIN XS0873432511 | WKN A1HEWZ | Type Bond
|Last Price||104,2700 %|
|Change from Prev. Day||-0.10 / -0.10%|
|Date / Time||20.11.2018 / 17:01:07|
|52 week High||107.415|
|52 week Low||104.000|
|Trading Hours||08:00 - 17:30*|
Fresenius SE & KGaA 2,875% 7/2020 Tick Data (FSE)
No data available
|Yield in % (last price)||0,2201|
|Yield in % (ask)||0,2044|
|Yield in % (bid)||0,1986|
|Accrued Interest in %||0.99020|
|Accrued Interest days||-|
|Duration in years||1.609|
|Modified Duration in years||1.607|
Frankfurt Trading Parameters
|Specialist||BAADER BANK AG|
|First Annual Pay Date||15/07/2013|
|Interest Payment Count||2,0|
|Start Interest Payment||24/01/2013|
|Name||Fresenius SE & KGaA 2,875% 7/2020|
|Market Segment||Open Market|
|Issuer||Fresenius SE & Co. KGaA|
|First Trading Day||24/01/2013|
|Cancellation Type||Teilkündigung möglich|