| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.04 |
| Price | 99.60 |
| Yield to maturity | 12.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.38 |
| Currency | GBP |
| FIGI | BBG00LTYZ204 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1875280387 |
| Issued amount | 300,000,000.00 |
| Issuer name | FMS WERTMANAGEMENT |
| Issuer type | corporate |
| Maturity date | 2025-03-07 |
| Name | FMS WERTMANAGEMENT 1.375% 2025 |
| Rank | government / state |
| Ticker | FMSWER 1.375 03/07/25 |
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