Bond Fresenius SE 4.25% ( XS0759200321 ) in EUR

Issuer Fresenius SE
Market price 100.00 %  ▼ 
Country  Germany
ISIN code  XS0759200321 ( in EUR )
Interest rate 4.25% per year ( payment 1 time a year)
Maturity 15/04/2019 - Bond has expired



Prospectus brochure of the bond Fresenius SE XS0759200321 in EUR 4.25%, expired


Minimal amount 1 000 EUR
Total amount 483 800 000 EUR
Detailed description Fresenius SE & Co. KGaA is a German healthcare company operating globally in the fields of dialysis products and services, hospital care, and medical devices.

The bond identified by ISIN XS0759200321, issued from Germany by Fresenius SE, a prominent global healthcare group headquartered in Germany specializing in medical products and services, has fully matured and been redeemed; this EUR-denominated security, with an original total issue size of EUR 483,800,000 and a minimum purchase lot of EUR 1,000, bore an annual interest rate of 4.25% and was trading at 100% of its par value before its repayment on April 15, 2019.
DateClean price
07/08/2024100.00%
26/07/2024100.09%
11/11/2020100.00%