| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 2.15 |
| Price | 96.61 |
| Yield to maturity | 1.62 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Germany |
| Coupon | 0.000 |
| 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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