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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