Pricing | |
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Date | 2025-02-21 |
Duration | 3.82 |
Price | 101.10 |
Yield to maturity | 2.58 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 2.88 |
Currency | EUR |
FIGI | BBG00N09SB13 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS1936208419 |
Issued amount | 500,000,000.00 |
Issuer name | FRESENIUS SE & CO KGAA |
Issuer type | corporate |
Maturity date | 2029-02-15 |
Name | FRESENIUS SE & CO KGAA 2.875% 2029 |
Rank | senior unsecured |
Ticker | FREGR 2.875 02/15/29 10Y |
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