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 (%) |
---|
|