Bond Data: XS2482872418 | FRESENIUS SE & CO KGAA 1.875% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.14 |
Price | 99.85 |
Yield to maturity | 2.94 |
Reference | |
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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 |
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