FRESE.MED.CARE  MTN 19/26
FRESE.MED.CARE MTN 19/26
Bond · XS2084497705 · A255DV (XLUX)
Overview
No Price
15.12.2025 06:27
Current Prices from FRESE.MED.CARE MTN 19/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
FMCAGM05.DUSD
EUR
15.12.2025 06:27
98,37 %
+0,04 %
XHAM: Hamburg
Hamburg
FMCAGM05.HAMB
EUR
12.12.2025 07:02
98,38 %
+0,04 %
XHAN: Hannover
Hannover
FMCAGM05.HANB
EUR
12.12.2025 07:02
98,38 %
+0,04 %
XDUS: Düsseldorf
Düsseldorf
FMCAGM05.DUSB
EUR
11.12.2025 16:26
98,38 %
+0,05 %
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 %
Get up to date insights from finAgent about FRESE.MED.CARE MTN 19/26

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
More Shares
Investors who hold FRESE.MED.CARE MTN 19/26 also have the following shares in their portfolio:
LB.HESS.THR.CA.TIL.03B/22
LB.HESS.THR.CA.TIL.03B/22 Bond
SAREPTA THERAPEUTICSCS INC
SAREPTA THERAPEUTICSCS INC Share
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