Bond Data: XS1936208252 | FRESENIUS SE & CO KGAA 1.875% 2025
| Pricing | |
|---|---|
| Date | 2025-02-12 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.86 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.875 |
| Currency | EUR |
| FIGI | BBG00N09SB04 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| 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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