Bond Data: US30254WAP41 | FMS WERTMANAGEMENT 2.75% 2024
| Pricing | |
|---|---|
| Date | 2024-01-25 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 27.65 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.750 |
| Currency | USD |
| FIGI | BBG00N5BHVG5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US30254WAP41 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | FMS WERTMANAGEMENT |
| Issuer type | Corporate |
| Maturity date | 2024-01-30 |
| Name | FMS WERTMANAGEMENT 2.75% 2024 |
| Rank | Senior unsecured |
| Ticker | FMSWER 2.75 01/30/24 |
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