Bond Data: USU3149FAC33 | FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.31 |
| Price | 94.99 |
| Yield to maturity | 5.95 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.875 |
| 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 |
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