| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.66453 |
| price | 91.13 |
| yield_to_maturity | 3.07519 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Ireland |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00ZS96TJ2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2325565104 |
| issued_amount | 5.0e8 |
| issuer_name | FRESENIUS FINANCE IRELAND PLC |
| issuer_type | corporate |
| maturity_date | 2028-10-01 |
| name | FRESENIUS FINANCE IRELAND PLC 0.5% 2028 |
| rank | senior unsecured |
| ticker | FREGR 0.5 10/01/28 EMTN |
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