| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.09957 |
| price | 92.57 |
| yield_to_maturity | 5.75232 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.75 |
| currency | USD |
| figi | BBG00PG21HN8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU3149FAA76 |
| issued_amount | 2.658e7 |
| issuer_name | FRESENIUS MEDICAL CARE US FINANCE III INC |
| issuer_type | corporate |
| maturity_date | 2029-06-15 |
| name | FRESENIUS MEDICAL CARE US FINANCE III INC 3.75% 2029 |
| rank | senior unsecured |
| ticker | FMEGR 3.75 06/15/29 REGS |
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