Terrapin

Bond Data: XS1554373248 | FRESENIUS FINANCE IRELAND PLC 1.5% 2024

Pricing
Date 2024-01-26
Duration 0.01
Price 99.99
Yield to maturity 2.15
Reference
Asset class Medium-term note
Country Ireland
Coupon 1.500
Currency EUR
FIGI BBG00FRWTJM9
Interest type Fixed rate
Callable No
Outstanding No
Puttable Yes
ISIN XS1554373248
Issued amount 700,000,000.00
Issuer name FRESENIUS FINANCE IRELAND PLC
Issuer type Corporate
Maturity date 2024-01-30
Name FRESENIUS FINANCE IRELAND PLC 1.5% 2024
Rank Senior unsecured
Ticker FREGR 1.5 01/30/24
Price
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Yield to Maturity (%)
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