Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 6.35 |
Price | 98.34 |
Yield to maturity | 3.27 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Ireland |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG00FRWTJQ5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS1554373834 |
Issued amount | 500,000,000.00 |
Issuer name | FRESENIUS FINANCE IRELAND PLC |
Issuer type | corporate |
Maturity date | 2032-01-30 |
Name | FRESENIUS FINANCE IRELAND PLC 3.0% 2032 |
Rank | senior unsecured |
Ticker | FREGR 3 01/30/32 |
Price |
---|
|
Yield to Maturity (%) |
---|
|