| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.16438 |
| price | 80.1 |
| yield_to_maturity | 6.75653 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.0 |
| currency | USD |
| figi | BBG0110WXGY6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU3149FAD16 |
| issued_amount | 6.5e8 |
| issuer_name | FRESENIUS MEDICAL CARE US FINANCE III INC |
| issuer_type | corporate |
| maturity_date | 2031-12-01 |
| name | FRESENIUS MEDICAL CARE US FINANCE III INC 3.0% 2031 |
| rank | senior unsecured |
| ticker | FMEGR 3 12/01/31 REGS |
| Price |
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