Bond Data: XS2698713695 | FRESENIUS SE & CO KGAA 5.125% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.52 |
| Price | 109.55 |
| Yield to maturity | 3.09 |
| 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 |
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