Bond Data: XS2237434472 | FRESENIUS SE & CO KGAA 0.375% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.48 |
| Price | 97.06 |
| Yield to maturity | 2.41 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.38 |
| 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 |
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