| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.66 |
| Price | 103.44 |
| Yield to maturity | 4.72 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.25 |
| Currency | EUR |
| FIGI | BBG01QFY3QS9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2910536452 |
| Issued amount | 800,000,000.00 |
| Issuer name | FRESSNAPF HOLDING SE |
| Issuer type | corporate |
| Maturity date | 2031-10-31 |
| Name | FRESSNAPF HOLDING SE 5.25% 2031 |
| Rank | senior unsecured |
| Ticker | FRSNAP 5.25 10/31/31 |
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