| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.79959 |
| price | 100.14 |
| yield_to_maturity | 2.83616 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG00N09SB13 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1936208419 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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