Bond Data: XS2559580548 | FRESENIUS SE & CO KGAA 4.25% 2026
| Pricing | |
|---|---|
| Date | 2025-07-07 |
| Duration | 0.89 |
| Price | 101.47 |
| Yield to maturity | 2.56 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG01BN1Z1Z7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2559580548 |
| Issued amount | 500,000,000.00 |
| Issuer name | FRESENIUS SE & CO KGAA |
| Issuer type | Corporate |
| Maturity date | 2026-05-28 |
| Name | FRESENIUS SE & CO KGAA 4.25% 2026 |
| Rank | Senior unsecured |
| Ticker | FREGR 4.25 05/28/26 EMTN |
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