Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 6.41 |
Price | 86.54 |
Yield to maturity | 3.17 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Ireland |
Coupon | 0.88 |
Currency | EUR |
FIGI | BBG00ZS96RX0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2325562697 |
Issued amount | 500,000,000.00 |
Issuer name | FRESENIUS FINANCE IRELAND PLC |
Issuer type | corporate |
Maturity date | 2031-10-01 |
Name | FRESENIUS FINANCE IRELAND PLC 0.875% 2031 |
Rank | senior unsecured |
Ticker | FREGR 0.875 10/01/31 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|