Fresenius SE & Co. KGaA 3.375% 08-JUL-2031Fresenius SE & Co. KGaA 3.375% 08-JUL-2031Fresenius SE & Co. KGaA 3.375% 08-JUL-2031

Fresenius SE & Co. KGaA 3.375% 08-JUL-2031

Compare with Fresenius SE & Co. KGaA 3.375% 08-JUL-2031



Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
3.38%
Coupon frequency
Annual
Maturity date
Jul 8, 2031
Term to maturity
4 years

Details


Sector
Health Services
Industry
Hospital/Nursing Management
Home page
Issue date
Jul 8, 2026
ISIN
XS3435668325
FIGI
BBG023DSYMP2
Identifiers
ISIN XS3435668325
CFI code
DTFNGB
Fresenius SE & Co. KGaA is a healthcare group, which engages in the provision of products and services for dialysis, hospitals, and outpatient medical care. It operates through the Fresenius Kabi and Fresenius Helios segments. The Fresenius Kabi segment specializes in lifesaving medicines and technologies. The Fresenius Helios offers expertise in inpatient and outpatient care as well as in telemedicine. The company was founded by Eduard Fresenius on October 1, 1912 and is headquartered in Bad Homburg, Germany.
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