FRESE.MED.CARE  MTN 19/26
FRESE.MED.CARE MTN 19/26
Bond · XS2084497705 · A255DV (XLUX)
Overview
No Price
03.02.2026 07:02
Current Prices from FRESE.MED.CARE MTN 19/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
FMCAGM05.HAMB
EUR
03.02.2026 07:02
98,63 %
-0,001 %
XHAN: Hannover
Hannover
FMCAGM05.HANB
EUR
03.02.2026 07:02
98,63 %
-0,001 %
XDQU: Quotrix
Quotrix
FMCAGM05.DUSD
EUR
03.02.2026 06:27
98,65 %
+0,01 %
XDUS: Düsseldorf
Düsseldorf
FMCAGM05.DUSB
EUR
02.02.2026 16:26
98,63 %
-0,0051 %
Invested Funds

The following funds have invested in FRESE.MED.CARE MTN 19/26:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
26,12
Percentage (%)
0,0035 %
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Company Data

Name FRESE.MED.CARE MTN 19/26
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A255DV
ISIN XS2084497705
Asset Class Bond
Coupon 0,63 %
Denomination 1.000,00 EUR
Issue Date 29.11.2019
Maturity Date 30.11.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf FMCAGM05.DUSB
Hamburg FMCAGM05.HAMB
Hannover FMCAGM05.HANB
Quotrix FMCAGM05.DUSD
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