| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.68269 |
| price | 96.044 |
| yield_to_maturity | 2.80932 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00XJCDDH9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2237434472 |
| issued_amount | 5.0e8 |
| 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 (%) |
|---|
|
|
