Bond Data: XS2482872251

FRESENIUS SE & CO KGAA 2.875% 2030

Pricing
Date 2025-02-21
Duration 4.85
Price 100.13
Yield to maturity 2.85
Reference
Asset class medium-term note
Country Germany
Coupon 2.88
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 (%)
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