Terrapin

FRESENIUS SE & CO KGAA 2.875% 2030 (XS2482872251)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 4.08
Price 99.66
Yield to maturity 2.96
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
Price
Yield to Maturity (%)
More data is available via our API