• Présentation
• Obligations
• About
•  English Italiano

Obligation Fresenius SE 0.875% ( XS1554373164 ) en EUR

Société émettrice	Fresenius SE
Prix sur le marché	100.78 %  ▲
Pays	Allemagne
Code ISIN	XS1554373164 ( en EUR )
Coupon	0.875% par an ( paiement annuel )
Echéance	30/01/2022 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	/
Montant de l'émission	/
Description détaillée	Fresenius SE & Co. KGaA est une société multinationale allemande de soins de santé opérant dans les domaines des produits et technologies pour dialyse, des soins hospitaliers et des produits pharmaceutiques. L'Obligation émise par Fresenius SE ( Allemagne ) , en EUR, avec le code ISIN XS1554373164, paye un coupon de 0.875% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 30/01/2022
Date Clean price 07/08/2024 100.00% 14/10/2022 100.00% 13/10/2022 100.00% 12/10/2022 100.00% 08/10/2022 100.07% 21/01/2022 100.07% 31/12/2021 100.07% 10/12/2021 100.07% 19/11/2021 100.07% 29/10/2021 100.07% 15/10/2021 100.07% 02/10/2021 100.10% 13/09/2021 100.17% 28/08/2021 100.22% 16/08/2021 100.27% 04/08/2021 100.31% 23/07/2021 100.35% 10/07/2021 100.38% 25/06/2021 100.43% 11/06/2021 100.46% 24/05/2021 100.54% 07/05/2021 100.58% 17/04/2021 100.64% 31/03/2021 100.67% 14/03/2021 100.72% 26/02/2021 100.85% 10/02/2021 100.85% 28/01/2021 100.74% 16/01/2021 100.78% 04/01/2021 101.09% 24/12/2020 101.12% 08/12/2020 101.18% 25/11/2020 100.93% 09/11/2020 101.09% 29/10/2020 101.05% 21/10/2020 101.04% 14/10/2020 100.85% 06/10/2020 100.87% 29/09/2020 100.84% 21/09/2020 100.90% 14/09/2020 100.87% 07/09/2020 100.88% 30/08/2020 100.98% 22/08/2020 100.86% 14/08/2020 100.77% 07/08/2020 100.90% 30/07/2020 100.78% 23/07/2020 100.73% 15/07/2020 100.73% 07/07/2020 100.53% 29/06/2020 100.37% 21/06/2020 100.34% 13/06/2020 100.31% 08/06/2020 100.31% 04/06/2020 100.31% 31/05/2020 100.02% 27/05/2020 100.02% 23/05/2020 100.02% 19/05/2020 99.95% 16/05/2020 100.09% 12/05/2020 100.04% 08/05/2020 100.05% 05/05/2020 100.09% 02/05/2020 100.01% 28/04/2020 99.96% 25/04/2020 99.81% 22/04/2020 99.79% 19/04/2020 99.53% 15/04/2020 99.55% 12/04/2020 99.41% 09/04/2020 99.33% 06/04/2020 98.96% 03/04/2020 99.13% 31/03/2020 98.77% 27/03/2020 94.41% 24/03/2020 94.37% 21/03/2020 99.12% 18/03/2020 94.80% 15/03/2020 100.38% 11/03/2020 101.00% 08/03/2020 101.43% 05/03/2020 101.55% 01/03/2020 101.25% 26/02/2020 101.41% 23/02/2020 101.50% 20/02/2020 101.43% 17/02/2020 101.45% 14/02/2020 101.53% 11/02/2020 101.57% 08/02/2020 101.56% 05/02/2020 101.56% 02/02/2020 101.63% 30/01/2020 101.46% 27/01/2020 101.43% 24/01/2020 101.44% 21/01/2020 101.51% 18/01/2020 101.50% 15/01/2020 101.43% 12/01/2020 101.44% 09/01/2020 101.46% 06/01/2020 101.45% 03/01/2020 101.54% 01/01/2020 101.54% 29/12/2019 101.56% 26/12/2019 101.58% 23/12/2019 101.44% 20/12/2019 101.53% 17/12/2019 101.62% 14/12/2019 101.60% 06/12/2019 101.36% 30/11/2019 101.44% 23/11/2019 101.50% 18/11/2019 101.39% 14/11/2019 101.59% 10/11/2019 101.62% 06/11/2019 101.65% 02/11/2019 101.72% 28/10/2019 101.65% 25/10/2019 101.62% 21/10/2019 101.48% 18/10/2019 101.74% 14/10/2019 101.59% 11/10/2019 101.60% 07/10/2019 101.76% 04/10/2019 101.70% 30/09/2019 101.68% 26/09/2019 101.67% 21/09/2019 101.09% 17/09/2019 101.66% 13/09/2019 101.68% 09/09/2019 101.99% 04/09/2019 101.99% 30/08/2019 102.25% 25/08/2019 102.28% 22/08/2019 102.26% 18/08/2019 102.37% 15/08/2019 102.19% 11/08/2019 102.31% 08/08/2019 102.29% 04/08/2019 102.17% 01/08/2019 102.09% 29/07/2019 102.04% 26/07/2019 102.10% 24/07/2019 102.09% 20/07/2019 102.05% 18/07/2019 102.03% 16/07/2019 101.87% 13/07/2019 101.97% 11/07/2019 101.97% 08/07/2019 101.96% 06/07/2019 102.06% 04/07/2019 102.01% 02/07/2019 101.96% 30/06/2019 102.04% 28/06/2019 101.92% 26/06/2019 101.94% 24/06/2019 101.95% 22/06/2019 102.02% 20/06/2019 101.97% 15/06/2019 101.84% 09/06/2019 101.80% 02/06/2019 101.93% 29/05/2019 101.84% 23/05/2019 101.95% 20/05/2019 101.90% 18/05/2019 101.98% 16/05/2019 101.89% 13/05/2019 101.89% 08/05/2019 101.92% 23/04/2019 101.97% 18/04/2019 101.72% 14/04/2019 101.76% 11/04/2019 100.54% 08/04/2019 100.53% 05/04/2019 100.52% 02/04/2019 101.53% 31/03/2019 101.69% 28/03/2019 101.69% 26/03/2019 101.21% 24/03/2019 101.54% 22/03/2019 100.46% 20/03/2019 101.12% 18/03/2019 101.00% 16/03/2019 101.27% 15/03/2019 101.22% 13/03/2019 100.94% 11/03/2019 100.86% 10/03/2019 101.05% 06/03/2019 100.78%