Pricing | |
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Date | 2025-02-21 |
Duration | 2.87 |
Price | 94.77 |
Yield to maturity | 2.65 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.75 |
Currency | EUR |
FIGI | BBG00R9YFJ17 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2101357072 |
Issued amount | 750,000,000.00 |
Issuer name | FRESENIUS SE & CO KGAA |
Issuer type | corporate |
Maturity date | 2028-01-15 |
Name | FRESENIUS SE & CO KGAA 0.75% 2028 |
Rank | senior unsecured |
Ticker | FREGR 0.75 01/15/28 EMTN |
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