| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 5.24 |
| Price | 88.72 |
| Yield to maturity | 2.69 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG008K8DVQ1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A14J2Q6 |
| Issued amount | 500,000,000.00 |
| Issuer name | FMS WERTMANAGEMENT |
| Issuer type | corporate |
| Maturity date | 2030-04-29 |
| Name | FMS WERTMANAGEMENT 0.375% 2030 |
| Rank | government / state |
| Ticker | FMSWER 0.375 04/29/30 EMTN |
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