Pricing | |
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Date | 2025-01-30 |
Duration | 0.04 |
Price | 99.95 |
Yield to maturity | 2.82 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.88 |
Currency | EUR |
FIGI | BBG00N09SB04 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS1936208252 |
Issued amount | 500,000,000.00 |
Issuer name | FRESENIUS SE & CO KGAA |
Issuer type | corporate |
Maturity date | 2025-02-15 |
Name | FRESENIUS SE & CO KGAA 1.875% 2025 |
Rank | senior unsecured |
Ticker | FREGR 1.875 02/15/25 6Y |
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