Bond Data: XS2559501429 | FRESENIUS SE & CO KGAA 5.0% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.88 |
| Price | 107.87 |
| Yield to maturity | 3.02 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 5.000 |
| Currency | EUR |
| FIGI | BBG01BN1Z203 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2559501429 |
| Issued amount | 500,000,000.00 |
| Issuer name | FRESENIUS SE & CO KGAA |
| Issuer type | Corporate |
| Maturity date | 2029-11-28 |
| Name | FRESENIUS SE & CO KGAA 5.0% 2029 |
| Rank | Senior unsecured |
| Ticker | FREGR 5 11/28/29 EMTN |
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