Bond Data: XS2482872418

FRESENIUS SE & CO KGAA 1.875% 2025

Pricing
Date 2025-02-21
Duration 0.25
Price 99.75
Yield to maturity 2.93
Reference
Asset class medium-term note
Country Germany
Coupon 1.88
Currency EUR
FIGI BBG017JMJHC3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2482872418
Issued amount 750,000,000.00
Issuer name FRESENIUS SE & CO KGAA
Issuer type corporate
Maturity date 2025-05-24
Name FRESENIUS SE & CO KGAA 1.875% 2025
Rank senior unsecured
Ticker FREGR 1.875 05/24/25 EMTN
Price
Yield to Maturity (%)
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