Pricing | |
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Date | 2025-02-21 |
Duration | 1.92 |
Price | 98.96 |
Yield to maturity | 2.68 |
Reference | |
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Asset class | medium-term note |
Country | Ireland |
Coupon | 2.13 |
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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