Master data
0,375% Fresenius SE & Co. KGaA (2026)
Code number
A289Q4
ISIN
XS2237434472
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
28/09/2026
Price data
Last
%89.556
Change
%+0.18
Change in %
%+0.196
Date
09/06/2023
Time
17:12:03
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%89.298
Previous day
%89.381
High
%89.560
Low
%89.298
52 weeks high
%93.820
52 weeks low
%86.815
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 |
|---|---|---|---|
| 09/06/2023 | 17:12:03 | 89.556 | 0 |
| 09/06/2023 | 16:12:03 | 89.483 | 0 |
| 09/06/2023 | 15:12:04 | 89.560 | 0 |
| 09/06/2023 | 14:12:04 | 89.492 | 0 |
| 09/06/2023 | 13:12:03 | 89.464 | 0 |
| 09/06/2023 | 12:12:04 | 89.454 | 0 |
| 09/06/2023 | 11:12:04 | 89.491 | 0 |
| 09/06/2023 | 10:12:04 | 89.410 | 0 |
| 09/06/2023 | 09:22:03 | 89.384 | 0 |
| 09/06/2023 | 09:04:14 | 89.298 | 0 |