Bond Data: USU3149FAC33

FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 2026

Pricing
Date 2025-01-21
Duration 1.83
Price 94.14
Yield to maturity 5.29
Reference
Asset class bond
Country United States of America
Coupon 1.88
Currency USD
FIGI BBG0110WXGF7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU3149FAC33
Issued amount 850,000,000.00
Issuer name FRESENIUS MEDICAL CARE US FINANCE III INC
Issuer type corporate
Maturity date 2026-12-01
Name FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 2026
Rank senior unsecured
Ticker FMEGR 1.875 12/01/26 REGS
Price
Yield to Maturity (%)
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