Bond Data: XS2559580548 | FRESENIUS SE & CO KGAA 4.25% 2026

Pricing
Date 2025-07-04
Duration 0.90
Price 101.47
Yield to maturity 2.57
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
Price
Yield to Maturity (%)
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