Terrapin

FRESENIUS SE & CO KGAA 3.5% 2034 (XS3178858224)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 7.01
Price 98.93
Yield to maturity 3.91
Reference
Asset class Medium-term note
Country Germany
Coupon 3.500
Currency EUR
FIGI BBG01X4PLTF3
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS3178858224
Issued amount 500,000,000.00
Issuer name FRESENIUS SE & CO KGAA
Issuer type Corporate
Maturity date 2034-03-15
Name FRESENIUS SE & CO KGAA 3.5% 2034
Rank Senior unsecured
Ticker FREGR 3.5 03/15/34 EMTN
Price
Yield to Maturity (%)
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