| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.05373 |
| price | 108.68 |
| yield_to_maturity | 3.42358 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 5.125 |
| currency | EUR |
| figi | BBG01JJT3Y87 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2698713695 |
| issued_amount | 5.0e8 |
| 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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