Bond Data: USU3149FAB59 | FRESENIUS MEDICAL CARE US FINANCE III INC 2.375% 2031
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 4.97 |
| Price | 88.75 |
| Yield to maturity | 4.86 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.375 |
| Currency | USD |
| FIGI | BBG00X7K4V02 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU3149FAB59 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | FRESENIUS MEDICAL CARE US FINANCE III INC |
| Issuer type | Corporate |
| Maturity date | 2031-02-16 |
| Name | FRESENIUS MEDICAL CARE US FINANCE III INC 2.375% 2031 |
| Rank | Senior |
| Ticker | FMEGR 2.375 02/16/31 REGS |
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