| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.85265 |
| price | 95.868 |
| yield_to_maturity | 2.94167 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00QXPZ0G4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2084497705 |
| issued_amount | 6.0e8 |
| issuer_name | FRESENIUS MEDICAL CARE AG |
| issuer_type | corporate |
| maturity_date | 2026-11-30 |
| name | FRESENIUS MEDICAL CARE AG 0.625% 2026 |
| rank | senior unsecured |
| ticker | FMEGR 0.625 11/30/26 EMTN |
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