Pricing | |
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Date | 2024-01-26 |
Duration | 0.01 |
Price | 99.99 |
Yield to maturity | 2.15 |
Reference | |
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Asset class | medium-term note |
Country | Ireland |
Coupon | 1.50 |
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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