Bond Data: XS2152329053 | FRESENIUS SE & CO KGAA 1.625% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.13 |
| Price | 98.28 |
| Yield to maturity | 2.45 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.625 |
| Currency | EUR |
| FIGI | BBG00SY11XS4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2152329053 |
| Issued amount | 750,000,000.00 |
| Issuer name | FRESENIUS SE & CO KGAA |
| Issuer type | Corporate |
| Maturity date | 2027-10-08 |
| Name | FRESENIUS SE & CO KGAA 1.625% 2027 |
| Rank | Senior unsecured |
| Ticker | FREGR 1.625 10/08/27 EMTN |
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