Terrapin

FRESENIUS SE & CO KGAA 2.75% 2029 (XS3178858497)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 3.50
Price 99.23
Yield to maturity 2.97
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
Price
Yield to Maturity (%)
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