FREGR 0.375% 28 Sep 2026 (EUR)

Bond Summary

ISIN: XS2237434472. Issued by FRESENIUS SE & CO KGAA. Currency: EUR. Mid Price: 99.808. Mid Yield: 1.943%. Maturity: 2026-09-28. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for FREGR 0.375% 28 Sep 2026 (EUR)
MetricValue
ISINXS2237434472
IssuerFRESENIUS SE & CO KGAA
CurrencyEUR
Coupon0.375%
Maturity28 September 2026
Mid Price (Clean)99.808
Mid Yield1.943%

Frequently Asked Questions

What is the ISIN of FREGR 0.375% 28 Sep 2026 (EUR)?

The ISIN is XS2237434472.

What is the current yield?

The mid yield is 1.943%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.808 EUR.

Who issued this bond?

This bond was issued by FRESENIUS SE & CO KGAA.