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
%92.65
Change
%-0.06
Change in %
%
-0.059
Date
29/05/2024
Time
15:12:03
Spread
%0.303
Bid
%92.49
Bid Size
1,000,000
Ask
%92.77
Ask Size
100,000
Open
%92.54
Previous day
%92.71
High
%92.67
Low
%92.54
52 weeks high
%93.34
52 weeks low
%88.67
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
29/05/2024 15:12:03 92.65 0
29/05/2024 14:12:03 92.63 0
29/05/2024 13:12:03 92.67 0
29/05/2024 12:12:04 92.63 0
29/05/2024 11:12:03 92.66 0
29/05/2024 10:12:03 92.66 0
29/05/2024 09:22:03 92.62 0
29/05/2024 09:04:01 92.54 0

 

Chart
Illustration
Comparison
0,375% Fresenius SE & Co. KGaA (2026)
Analysis
 
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