Bond Fresenius Medical Care AG 3.125% ( XS3036647694 ) in EUR

Issuer Fresenius Medical Care AG
Market price refresh price now   100.75 %  ▼ 
Country  Germany
ISIN code  XS3036647694 ( in EUR )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 12/07/2028
Minimal amount 1 000 EUR
Total amount 600 000 000 EUR
Next Coupon 12/08/2026 ( In 28 days )
Detailed description Fresenius Medical Care AG is a global provider of products and services for individuals undergoing dialysis treatment, offering a comprehensive range of dialysis machines, related consumables, and healthcare services.

This financial analysis details a specific bond issuance from Fresenius Medical Care AG, a prominent global provider of products and services for individuals with chronic kidney failure, offering a comprehensive range of dialysis care including machines, solutions, and related services, thus establishing itself as a key entity within the healthcare sector. Designated with the ISIN code XS3036647694, this bond, issued from Germany and denominated in EUR, currently trades at 100.87% of its nominal value, offering an annual interest rate of 3.125% with coupon payments occurring once per year. The total volume of this particular issue stands at ?600,000,000, with a minimum lot size for investment set at ?1,000, and its maturity date is scheduled for December 7, 2028.
DateClean price
04/16/2026100.75%
01/30/2026100.93%
11/28/2025101.08%
10/03/2025100.94%
08/14/2025101.55%
06/17/2025100.87%
04/04/2025100.07%