FREGR 0.375% 28 Sep 2026 (EUR)
Bond Summary
ISIN: XS2237434472. Issued by FRESENIUS SE & CO KGAA. Currency: EUR. Mid Price: 100.074. Mid Yield: -6.116%. 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
| Metric | Value |
|---|---|
| ISIN | XS2237434472 |
| Issuer | FRESENIUS SE & CO KGAA |
| Currency | EUR |
| Coupon | 0.375% |
| Maturity | 28 September 2026 |
| Mid Price (Clean) | 100.074 |
| Mid Yield | -6.116% |
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 -6.116%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.074 EUR.
Who issued this bond?
This bond was issued by FRESENIUS SE & CO KGAA.