Bond Data: XS2325562697

FRESENIUS FINANCE IRELAND PLC 0.875% 2031

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 (%)
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