| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.55 |
| Price | 106.91 |
| Yield to maturity | 1.05 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 2.96 |
| Currency | CHF |
| FIGI | BBG01JJ2T9Q3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1298665980 |
| Issued amount | 275,000,000.00 |
| Issuer name | FRESENIUS SE & CO KGAA |
| Issuer type | corporate |
| Maturity date | 2028-10-18 |
| Name | FRESENIUS SE & CO KGAA 2.96% 2028 |
| Rank | senior unsecured |
| Ticker | FREGR 2.96 10/18/28 EMTN |
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