Bond Data: XS1875280387 | FMS WERTMANAGEMENT 1.375% 2025
Pricing | |
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Date | 2025-03-04 |
Duration | 0.01 |
Price | 99.68 |
Yield to maturity | 49.35 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.38 |
Currency | GBP |
FIGI | BBG00LTYZ204 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
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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