Bond Data: DE000A4DFSR9 | FRESENIUS SE & CO KGAA 0.0% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 102.79 |
Yield to maturity | -0.93 |
Reference | |
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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 |
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