Bond Data: XS1554373677

FRESENIUS FINANCE IRELAND PLC 2.125% 2027

Pricing
Date 2025-02-21
Duration 1.92
Price 98.96
Yield to maturity 2.68
Reference
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
Price
Yield to Maturity (%)
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