Bond Data: XS2698713695 | FRESENIUS SE & CO KGAA 5.125% 2030

Pricing
Date 2025-07-08
Duration 4.60
Price 109.64
Yield to maturity 3.10
Reference
Asset class Medium-term note
Country Germany
Coupon 5.125
Currency EUR
FIGI BBG01JJT3Y87
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2698713695
Issued amount 500,000,000.00
Issuer name FRESENIUS SE & CO KGAA
Issuer type Corporate
Maturity date 2030-10-05
Name FRESENIUS SE & CO KGAA 5.125% 2030
Rank Senior unsecured
Ticker FREGR 5.125 10/05/30 EMTN
Price
Yield to Maturity (%)
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