Bond Data: DE000A4DFSR9 | FRESENIUS SE & CO KGAA 0.0% 2028

Pricing
Date 2025-04-03
Duration
Price 102.79
Yield to maturity -0.93
Reference
Asset class convertible note
Country Germany
Coupon 0.00
Currency EUR
FIGI BBG01SN70RP9
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000A4DFSR9
Issued amount 600,000,000.00
Issuer name FRESENIUS SE & CO KGAA
Issuer type corporate
Maturity date 2028-03-11
Name FRESENIUS SE & CO KGAA 0.0% 2028
Rank senior unsecured
Ticker FREGR 0 03/11/28
Price
Yield to Maturity (%)
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