Master data
2,96% Fresenius SE & Co. KGaA (2028)
Code number
A351ZX
ISIN
CH1298665980
Issuer
Fresenius SE & Co. KGaA
Security type
Fixed Interest, Corporate
Country
Germany
Home market
SIX Swiss Exchange
Market segment
Berlin Open Market
Nominal currency
Schweizer Franken
Coupon Type
annually
Coupon
Fixed
Last trading day
18/10/2028
Price data
Last
%106.82
Change
%-0.16
Change in %
%-0.145
Date
09/05/2025
Time
09:25:18
Spread
%0.084
Bid
%106.82
Bid Size
100,000
Ask
%106.91
Ask Size
100,000
Open
%106.83
Previous day
%106.97
High
%106.83
Low
%106.82
52 weeks high
%107.59
52 weeks low
%100.01
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 09/05/2025 | 09:25:18 | 106.82 | 0 |
| 09/05/2025 | 09:04:22 | 106.83 | 0 |