| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.96881 |
| price | 98.538 |
| yield_to_maturity | 2.87463 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Ireland |
| coupon | 2.125 |
| currency | EUR |
| figi | BBG00FRWTJP6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1554373677 |
| issued_amount | 7.0e8 |
| issuer_name | FRESENIUS FINANCE IRELAND PLC |
| issuer_type | corporate |
| maturity_date | 2027-02-01 |
| name | FRESENIUS FINANCE IRELAND PLC 2.125% 2027 |
| rank | senior unsecured |
| ticker | FREGR 2.125 02/01/27 |
| Price |
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