Bond Data: XS2325562697 | FRESENIUS FINANCE IRELAND PLC 0.875% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.29 |
| Price | 85.24 |
| Yield to maturity | 3.45 |
| 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 |
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