Bond Data: XS2101357072

FRESENIUS SE & CO KGAA 0.75% 2028

Pricing
Date 2025-02-21
Duration 2.87
Price 94.77
Yield to maturity 2.65
Reference
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
Price
Yield to Maturity (%)
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