| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.2407 |
| price | 97.14 |
| yield_to_maturity | 3.46653 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Ireland |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG00FRWTJQ5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1554373834 |
| issued_amount | 5.0e8 |
| 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 |
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