Bond Fresenius Medical Care US Finance III Inc 2.375% ( USU3149FAB59 ) in USD

Issuer Fresenius Medical Care US Finance III Inc
Market price refresh price now   88.81 %  ▼ 
Country  Germany
ISIN code  USU3149FAB59 ( in USD )
Interest rate 2.375% per year ( payment 2 times a year)
Maturity 02/15/2031
Minimal amount 150 000 USD
Total amount 1 000 000 000 USD
Cusip U3149FAB5
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 02/16/2027 ( In 113 days )
Detailed description Fresenius Medical Care US Finance III Inc. is a finance subsidiary of Fresenius Medical Care AG & Co. KGaA, primarily involved in financing the operations of its parent company's dialysis clinics and related businesses in the United States.

The Bond issued by Fresenius Medical Care US Finance III Inc ( Germany ) , in USD, with the ISIN code USU3149FAB59, pays a coupon of 2.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/15/2031
The Bond issued by Fresenius Medical Care US Finance III Inc ( Germany ) , in USD, with the ISIN code USU3149FAB59, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/04/202688.81%
02/18/202689.87%
12/18/202588.92%
10/21/202588.85%
09/01/202587.86%
07/07/202585.86%
04/28/202583.67%
02/13/202583.08%
01/04/202581.91%
11/02/202481.74%
09/11/202483.30%
08/07/2024100.00%
07/25/202480.73%
10/23/202370.63%
09/08/202375.58%
08/12/202376.03%
07/20/202376.61%
06/27/202376.20%
06/03/202376.58%
05/10/202377.62%
04/17/202375.62%
03/30/202373.98%
03/10/202372.22%
02/15/202373.06%
01/26/202376.12%
01/10/202398.00%
12/18/202298.00%
11/25/202298.00%
11/02/202298.00%
10/12/202298.00%
09/21/202298.00%
08/31/202298.00%
08/10/202298.00%
07/20/202298.00%
06/29/202298.00%
06/08/202298.00%
05/18/202298.00%
04/27/202298.00%
04/06/202298.00%
03/16/202298.00%
02/23/202298.00%
02/02/202298.00%
01/12/202298.00%
12/22/202198.00%
12/01/202198.00%
11/10/202198.00%
10/20/202198.00%
10/07/202196.53%
09/20/202198.95%
09/02/202199.00%
08/21/202199.00%
08/09/202198.29%
07/28/202198.87%
07/16/202198.15%
07/03/202197.42%
06/19/202197.13%
06/04/202195.77%
05/17/202195.58%
04/29/202195.87%