Master data
2,875% Fresenius SE & Co. KGaA (2029)
Code number
A2NBMT
ISIN
XS1936208419
Issuer
Fresenius SE & Co. KGaA
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/02/2029
Price data
Last
%118.925
Change
%+0.13
Change in %
%+0.105
Date
30/07/2021
Time
10:03:26
Spread
%0.244
Bid
%118.770
Bid Size
50,000
Ask
%119.060
Ask Size
200,000
Open
%118.920
Previous day
%118.800
High
%118.925
Low
%118.920
52 weeks high
%120.510
52 weeks low
%115.615
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 |
|---|---|---|---|
| 30/07/2021 | 10:03:26 | 118.925 | 0 |
| 30/07/2021 | 09:08:25 | 118.920 | 0 |