Master data
2,875% Fresenius SE & Co. KGaA (2025)
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
30/12/2025
Price data
Last
%101.55
Change
%+0.12
Change in %
%+0.119
Date
03/11/2025
Time
17:12:07
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.43
Previous day
%101.43
High
%101.55
Low
%101.40
52 weeks high
%101.93
52 weeks low
%99.73
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 |
|---|---|---|---|
| 03/11/2025 | 17:12:07 | 101.55 | 0 |
| 03/11/2025 | 16:12:08 | 101.55 | 0 |
| 03/11/2025 | 15:12:08 | 101.40 | 0 |
| 03/11/2025 | 14:12:08 | 101.40 | 0 |
| 03/11/2025 | 13:12:08 | 101.40 | 0 |
| 03/11/2025 | 12:12:10 | 101.40 | 0 |
| 03/11/2025 | 11:12:03 | 101.40 | 0 |
| 03/11/2025 | 10:12:03 | 101.40 | 0 |
| 03/11/2025 | 09:22:08 | 101.40 | 0 |
| 03/11/2025 | 08:02:20 | 101.43 | 0 |