Bond Data: XS1936208419

FRESENIUS SE & CO KGAA 2.875% 2029

Pricing
Date 2025-02-21
Duration 3.82
Price 101.10
Yield to maturity 2.58
Reference
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
Price
Yield to Maturity (%)
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