Fresenius Group Overview

Maturities

The Group’s maturity profile is characterized by a broad spread of maturities with a large proportion of mid- to long-term financing.
 

Debt maturity profile of the Fresenius Group1,2
Debt Maturity Profile

1 As of December 31, 2020 and based on utilization of major financing instruments, excl. Commercial Paper of €50m

2 Pro forma repayment of FSE EUR 450m bonds on February 1, 2021 and FSE USD 300m bonds on February 1, 2021 as well as FMC EUR 300m bonds on February 15, 2021 and FMC USD 650m bonds on February 15, 2021