Bond Data: DE000A2DAHU1 | FRESENIUS SE & CO KGAA 0.0% 2024
| Pricing | |
|---|---|
| Date | 2024-01-26 |
| Duration | 0.01 |
| Price | 98.14 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Germany |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG00FS5MRG3 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A2DAHU1 |
| Issued amount | 500,000,000.00 |
| Issuer name | FRESENIUS SE & CO KGAA |
| Issuer type | corporate |
| Maturity date | 2024-01-31 |
| Name | FRESENIUS SE & CO KGAA 0.0% 2024 |
| Rank | senior unsecured |
| Ticker | FREGR 0 01/31/24 FREG |
| Price |
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