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

Pricing
Date 2025-04-03
Duration 4.85
Price 108.46
Yield to maturity 3.41
Reference
Asset class medium-term note
Country Germany
Coupon 5.13
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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