| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.932 |
| price | 98.9 |
| yield_to_maturity | 3.10302 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG017JMJHS6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2482872251 |
| issued_amount | 5.5e8 |
| 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 (%) |
|---|
|
|
