Bond Data: USU31434AE08 | FRESENIUS MEDICAL CARE US FINANCE II INC 4.75% 2024

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 4.750
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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Yield to Maturity (%)
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