Bond Data: XS2482872251 | FRESENIUS SE & CO KGAA 2.875% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.68 |
| Price | 100.60 |
| Yield to maturity | 2.75 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG017JMJHS6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2482872251 |
| Issued amount | 550,000,000.00 |
| Issuer name | FRESENIUS SE & CO KGAA |
| Issuer type | corporate |
| Maturity date | 2030-05-24 |
| Name | FRESENIUS SE & CO KGAA 2.875% 2030 |
| Rank | senior unsecured |
| Ticker | FREGR 2.875 05/24/30 EMTN |
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