Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS232556269FRES.FIN.IRE 21/31 MTN | 3.44% | 83.98% | 0.88% | 2031-10-01 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Finance Ireland Plc |
XS2698713695FRESENIUS SE & CO. KGAA 2023-05.10.30 | 3.38% | 109.51% | 5.13% | 2030-10-05 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius SE & Co. KGaA |
XS255950142FRESENIUS SE MTN 22/29 | 3.33% | 107.94% | 5.00% | 2029-11-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Fresenius SE & Co. KGaA |
XS248287225FRESENIUS SE MTN 22/30 | 3.26% | 98.00% | 2.88% | 2030-05-24 | 550 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius SE & Co. KGaA |
XS223744796FRESENIUS SE MTN 20/33 | 3.21% | 84.67% | 1.13% | 2033-01-28 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius SE & Co. KGaA |
XXS155437383FRESEN.FIN.IRE. 17/32 MTN | 3.14% | 99.07% | 3.00% | 2032-01-30 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Finance Ireland Plc |
XXS232556242FRES.FIN.IRE 21/25 MTN | 3.00% | 97.04% | 0.00% | 2025-10-01 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Finance Ireland Plc |
XS255958054FRESENIUS SE MTN 22/26 | 2.95% | 102.10% | 4.25% | 2026-05-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Fresenius SE & Co. KGaA |
XXS232556510FRES.FIN.IRE 21/28 MTN | 2.92% | 90.85% | 0.50% | 2028-10-01 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Finance Ireland Plc |
XS248287241FRESENIUS SE MTN 22/25 | 2.88% | 99.01% | 1.88% | 2025-05-24 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius SE & Co. KGaA |
XS210135707FRESENIUS SE MTN 20/28 | 2.75% | 93.70% | 0.75% | 2028-01-15 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius SE & Co. KGaA |
XS223743447FRESENIUS SE MTN 20/26 | 2.64% | 95.59% | 0.38% | 2026-09-28 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius SE & Co. KGaA |
FFS1AFRESEN.FIN.IRE. 17/27 MTN | 2.59% | 98.94% | 2.13% | 2027-02-01 | 700 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Finance Ireland Plc |
FRECFRESENIUS SE MTN 20/27 | 2.59% | 97.20% | 1.63% | 2027-10-08 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius SE & Co. KGaA |
XS193620841FRESENIUS SE MTN 19/29 | 2.53% | 101.43% | 2.88% | 2029-02-15 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius SE & Co. KGaA |
FREBFRESENIUS SE MTN 19/25 | 2.50% | 99.38% | 1.88% | 2025-02-15 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius SE & Co. KGaA |
CH1298665980FRESENIUS SE & CO. KGAA 2023-18.10.28 | 1.42% | 106.05% | 2.96% | 2028-10-18 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | Fresenius SE & Co. KGaA |