Terrapin

FRESENIUS SE & CO KGAA 0.75% 2028 (XS2101357072)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 1.99
Price 96.26
Yield to maturity 2.70
Reference
Asset class Medium-term note
Country Germany
Coupon 0.750
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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