Bond Data: XS2101357072 | FRESENIUS SE & CO KGAA 0.75% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.42 |
| Price | 96.19 |
| Yield to maturity | 2.37 |
| 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 |
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