Bond Data: XS2237447961

FRESENIUS SE & CO KGAA 1.125% 2033

Pricing
Date 2025-02-21
Duration 7.60
Price 85.93
Yield to maturity 3.16
Reference
Asset class medium-term note
Country Germany
Coupon 1.13
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
Price
Yield to Maturity (%)
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