Pricing | |
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Date | 2025-01-30 |
Duration | 0.67 |
Price | 98.23 |
Yield to maturity | 2.71 |
Reference | |
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Asset class | medium-term note |
Country | Ireland |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG00ZS96MJ7 |
Interest type | zero rate / discount rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2325562424 |
Issued amount | 500,000,000.00 |
Issuer name | FRESENIUS FINANCE IRELAND PLC |
Issuer type | corporate |
Maturity date | 2025-10-01 |
Name | FRESENIUS FINANCE IRELAND PLC 0.0% 2025 |
Rank | senior unsecured |
Ticker | FREGR 0 10/01/25 |
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