Bond Data: XS3178858497 | FRESENIUS SE & CO KGAA 2.75% 2029
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | 3.78 |
| Price | 99.44 |
| Yield to maturity | 2.90 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01X4PLT45 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3178858497 |
| Issued amount | 500,000,000.00 |
| Issuer name | FRESENIUS SE & CO KGAA |
| Issuer type | Corporate |
| Maturity date | 2029-09-15 |
| Name | FRESENIUS SE & CO KGAA 2.75% 2029 |
| Rank | Senior unsecured |
| Ticker | FREGR 2.75 09/15/29 EMTN |
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