Bond Data: USU3149FAA76 | FRESENIUS MEDICAL CARE US FINANCE III INC 3.75% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.87 |
| Price | 95.09 |
| Yield to maturity | 5.13 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.75 |
| Currency | USD |
| FIGI | BBG00PG21HN8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU3149FAA76 |
| Issued amount | 26,580,000.00 |
| 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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