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

Emittente Fresenius Medical Care US Finance III Inc
Prezzo di mercato refresh price now   95.87 USD  ▲ 
Paese  Germania
Codice isin  USU3149FAB59 ( in USD )
Tasso d'interesse 2.375% per anno ( pagato 2 volte l'anno)
Scadenza 15/02/2031



La brochure del prospetto in formato PDF

Importo minimo 150 000 USD
Importo totale 1 000 000 000 USD
Cusip U3149FAB5
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 16/02/2027 ( In 150 giorni )
Descrizione dettagliata Fresenius Medical Care US Finance III Inc. č una sussidiaria di Fresenius Medical Care AG & Co. KGaA, operante nel settore finanziario a supporto delle attivitā statunitensi del gruppo nel campo della dialisi renale.

The Obbligazione 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 Obbligazione maturity is 15/02/2031
The Obbligazione 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
04/05/202688.81%
18/02/202689.87%
18/12/202588.92%
21/10/202588.85%
01/09/202587.86%
07/07/202585.86%
28/04/202583.67%
13/02/202583.08%
04/01/202581.91%
02/11/202481.74%
11/09/202483.30%
07/08/2024100.00%
25/07/202480.73%
23/10/202370.63%
08/09/202375.58%
12/08/202376.03%
20/07/202376.61%
27/06/202376.20%
03/06/202376.58%
10/05/202377.62%
17/04/202375.62%
30/03/202373.98%
10/03/202372.22%
15/02/202373.06%
26/01/202376.12%
10/01/202398.00%
18/12/202298.00%
25/11/202298.00%
02/11/202298.00%
12/10/202298.00%
21/09/202298.00%
31/08/202298.00%
10/08/202298.00%
20/07/202298.00%
29/06/202298.00%
08/06/202298.00%
18/05/202298.00%
27/04/202298.00%
06/04/202298.00%
16/03/202298.00%
23/02/202298.00%
02/02/202298.00%
12/01/202298.00%
22/12/202198.00%
01/12/202198.00%
10/11/202198.00%
20/10/202198.00%
07/10/202196.53%
20/09/202198.95%
02/09/202199.00%
21/08/202199.00%
09/08/202198.29%
28/07/202198.87%
16/07/202198.15%
03/07/202197.42%
19/06/202197.13%
04/06/202195.77%
17/05/202195.58%
29/04/202195.87%