Bond Data: XS1936208252

FRESENIUS SE & CO KGAA 1.875% 2025

Pricing
Date 2025-01-30
Duration 0.04
Price 99.95
Yield to maturity 2.82
Reference
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
Price
Yield to Maturity (%)
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