Bond Data: XS1554373677 | FRESENIUS FINANCE IRELAND PLC 2.125% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.47 |
| Price | 99.71 |
| Yield to maturity | 2.31 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Ireland |
| Coupon | 2.125 |
| Currency | EUR |
| FIGI | BBG00FRWTJP6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1554373677 |
| Issued amount | 700,000,000.00 |
| 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 |
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