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Obbligazione Fresenius SE 0.875% ( XS1554373164 ) in EUR

Emittente	Fresenius SE
Prezzo di mercato	100.78 EUR  ▲
Paese	Germania
Codice isin	XS1554373164 ( in EUR )
Tasso d'interesse	0.875% per anno ( pagato 1 volta l'anno)
Scadenza	30/01/2022 - Obbligazione è scaduto
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Importo minimo	/
Importo totale	/
Descrizione dettagliata	Fresenius SE & Co. KGaA è una società multinazionale tedesca operante nel settore sanitario, con attività principali nella cura extracorporea, nei farmaci generici e nelle cure ospedaliere. The Obbligazione issued by Fresenius SE ( Germany ) , in EUR, with the ISIN code XS1554373164, pays a coupon of 0.875% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 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%