Bonds 2017 – 2027
Issuer | Fresenius Finance Ireland plc. |
Currency | € |
Issue amount | 700,000,000 |
Value date | January 30, 2017 |
Maturity | February 1, 2027 |
Coupon | 2.125% |
Coupon payment | Annually on February 1 |
Issue Rating | BBB / Baa3 / BBB- |
Guarantor | Fresenius SE & Co. KGaA |
Stock exchange | Luxembourg / Regulated Market |
Denomination | 1,000 |
Clearing agency | Clearstream Luxembourg / Euroclear |
ISIN Code | XS1554373677 |
Bonds 2021 – 2025
Issuer | Fresenius Finance Ireland plc. |
Currency | € |
Issue amount | 500,000,000 |
Value date | April 1, 2021 |
Maturity | October 1, 2025 |
Coupon | 0.00% |
Coupon payment | Annually on October 1 |
Issue Rating | BBB / Baa3 / BBB- |
Guarantor | Fresenius SE & Co. KGaA |
Stock exchange | Luxembourg / Regulated Market |
Denomination | 1,000 |
Clearing agency | Clearstream Luxembourg / Euroclear |
ISIN Code | XS2325562424 |
Bonds 2017 – 2024
Issuer | Fresenius Finance Ireland plc. |
Currency | € |
Issue amount | 700,000,000 |
Value date | January 30, 2017 |
Maturity | January 30, 2024 |
Coupon | 1.50% |
Coupon payment | Annually on January 31 |
Issue Rating | BBB / Baa3 / BBB- |
Guarantor | Fresenius SE & Co. KGaA |
Stock exchange | Luxembourg / Regulated Market |
Denomination | 1,000 |
Clearing agency | Clearstream Luxembourg / Euroclear |
ISIN Code | XS1554373248 |
Bonds 2020 – 2033
Issuer | Fresenius SE & Co. KGaA |
Currency | € |
Issue amount | 500,000,000 |
Value date | September 28, 2020 |
Maturity | January 28, 2033 |
Coupon | 1.125% |
Coupon payment | January 28 |
Rating | BBB / Baa3 / BBB- |
Stock exchange | Luxembourg / Regulated Market |
Denomination | 1,000 |
Clearing agency | Clearstream Luxembourg / Euroclear |
ISIN Code | XS2237447961 |
Bonds 2019 – 2029
Issuer | Fresenius SE & Co. KGaA |
Currency | € |
Issue amount | 500,000,000 |
Value date | January 21, 2019 |
Maturity | February 15, 2029 |
Coupon | 2.875% |
Coupon payment | February 15 |
Rating | BBB / Baa3 / BBB- |
Stock exchange | Luxembourg / Regulated Market |
Denomination | 1,000 |
Clearing agency | Clearstream Luxembourg / Euroclear |
ISIN Code | XS1936208419 |
Bonds 2020 – 2028
Issuer | Fresenius SE & Co. KGaA |
Currency | € |
Issue amount | 750,000,000 |
Value date | January 15, 2020 |
Maturity | January 15, 2028 |
Coupon | 0.75% |
Coupon payment | January 15 |
Rating | BBB / Baa3 / BBB- |
Stock exchange | Luxembourg / Regulated Market |
Denomination | 1,000 |
Clearing agency | Clearstream Luxembourg / Euroclear |
ISIN Code | XS2101357072 |
Bonds 2020 – 2027
Issuer | Fresenius SE & Co. KGaA |
Currency | € |
Issue amount | 750,000,000 |
Value date | April 8, 2020 |
Maturity | October 8, 2027 |
Coupon | 1.625% |
Coupon payment | October 8 |
Rating | BBB / Baa3 / BBB- |
Stock exchange | Luxembourg / Regulated Market |
Denomination | 1,000 |
Clearing agency | Clearstream Luxembourg / Euroclear |
ISIN Code | XS2152329053 |
Bonds 2020 – 2026
Issuer | Fresenius SE & Co. KGaA |
Currency | € |
Issue amount | 500,000,000 |
Value date | September 28, 2020 |
Maturity | September 28, 2026 |
Coupon | 0.375% |
Coupon payment | September 28 |
Rating | BBB / Baa3 / BBB- |
Stock exchange | Luxembourg / Regulated Market |
Denomination | 1,000 |
Clearing agency | Clearstream Luxembourg / Euroclear |
ISIN Code | XS2237434472 |
Bonds 2019 – 2025
Issuer | Fresenius SE & Co. KGaA |
Currency | € |
Issue amount | 500,000,000 |
Value date | January 21, 2019 |
Maturity | February 15, 2025 |
Coupon | 1.875% |
Coupon payment | February 15 |
Rating | BBB / Baa3 / BBB- |
Stock exchange | Luxembourg / Regulated Market |
Denomination | 1,000 |
Clearing agency | Clearstream Luxembourg / Euroclear |
ISIN Code | XS1936208252 |
Bonds 2014 – 2024
| Issuer | Fresenius SE & Co. KGaA |
|---|---|
Currency | € |
Issue amount | 450,000,000 |
Value date | February 11, 2014 |
Maturity | February 1, 2024 |
Coupon | 4.00% |
Coupon payment | February 1 / August 1 |
Rating | BBB / Baa3 / BBB- |
Stock exchange | Luxembourg / Regulated Market |
Denomination | 1,000 |
Clearing agency | Clearstream Luxembourg / Euroclear |
ISIN Code | XS1026109204 |
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