Bond Data: XS2237434472 | FRESENIUS SE & CO KGAA 0.375% 2026

Pricing
Date 2025-04-24
Duration 1.43
Price 97.08
Yield to maturity 2.48
Reference
Asset class medium-term note
Country Germany
Coupon 0.375
Currency EUR
FIGI BBG00XJCDDH9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2237434472
Issued amount 500,000,000.00
Issuer name FRESENIUS SE & CO KGAA
Issuer type corporate
Maturity date 2026-09-28
Name FRESENIUS SE & CO KGAA 0.375% 2026
Rank senior unsecured
Ticker FREGR 0.375 09/28/26 EMTN
Price
Yield to Maturity (%)
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