Bond Data: XS2237447961 | FRESENIUS SE & CO KGAA 1.125% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.15 |
| Price | 87.19 |
| Yield to maturity | 3.07 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG00XJCDF02 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2237447961 |
| Issued amount | 500,000,000.00 |
| Issuer name | FRESENIUS SE & CO KGAA |
| Issuer type | Corporate |
| Maturity date | 2033-01-28 |
| Name | FRESENIUS SE & CO KGAA 1.125% 2033 |
| Rank | Senior unsecured |
| Ticker | FREGR 1.125 01/28/33 EMTN |
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