Bond Data: XS2152329053 | FRESENIUS SE & CO KGAA 1.625% 2027

Pricing
Date 2025-04-24
Duration 2.41
Price 97.72
Yield to maturity 2.59
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
Price
Yield to Maturity (%)
More data is available via our API