| Pricing | |
|---|---|
| Date | 2024-10-10 |
| Duration | 0.01 |
| Price | 99.90 |
| Yield to maturity | 12.58 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.75 |
| Currency | USD |
| FIGI | BBG007F9F1K7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USU31434AE08 |
| Issued amount | 400,000,000.00 |
| Issuer name | FRESENIUS MEDICAL CARE US FINANCE II INC |
| Issuer type | corporate |
| Maturity date | 2024-10-15 |
| Name | FRESENIUS MEDICAL CARE US FINANCE II INC 4.75% 2024 |
| Rank | senior |
| Ticker | FMEGR 4.75 10/15/24 REGS |
| Price |
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