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Fresenius SE, 2.96% 18oct2028, CHF (19) (FIGI BBG01JJ2T9Q3, CH1298665980, WKN A351ZX)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
275,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    275,000,000 CHF
  • Outstanding amount
    275,000,000 CHF
  • USD equivalent
    339,112,634.72 USD
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH1298665980
  • CFI
    DBFNGB
  • FIGI
    BBG01JJ2T9Q3
  • Ticker
    FREGR 2.96 10/18/28 EMTN

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Issue information

Profile
Fresenius SE & Co. KGaA is a diversified medical equipment company based in Bad Homburg, Germany. The Fresenius Group provides products and services for dialysis, hospitals as well as inpatient and outpatient medical care. In addition, ...
Fresenius SE & Co. KGaA is a diversified medical equipment company based in Bad Homburg, Germany. The Fresenius Group provides products and services for dialysis, hospitals as well as inpatient and outpatient medical care. In addition, the company focuses on hospital management as well as on engineering and services for medical centers and other health care facilities.
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Volume
  • Placement amount
    275,000,000 CHF
  • Outstanding amount
    275,000,000 CHF
  • Outstanding face value amount
    275,000,000 CHF
  • USD equivalent
    339,112,635 USD
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

02/07/2026 New issues: Fresenius SE issued international bonds (XS3435668325, XS3435670222) in the amount of EUR 500, EUR 500 mln maturing in 2031, 2034 respectively.
09/09/2025 New issues: Fresenius SE issued international bonds (XS3178858224, XS3178858497) in the amount of EUR 500, EUR 500 mln maturing in 2034, 2034 respectively.
29/09/2023 New issue: Issuer Fresenius SE issued international bonds (XS2698713695) with the coupon rate of 5.125% in the amount of EUR 500 mln maturing in 2030
26/09/2023 New issue: Issuer Fresenius SE issued international bonds (CH1298665980) with the coupon rate of 2.96% in the amount of CHF 275 mln maturing in 2028
24/11/2022 New issues: Issuer Fresenius SE released international bonds (XS2559580548, XS2559501429) in the amount of EUR 500, EUR 500 mln maturing in 2026, 2029 respectively.
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    CH1298665980
  • Cbonds ID
    1524851
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGB
  • FIGI
    BBG01JJ2T9Q3
  • WKN
    A351ZX
  • Ticker
    FREGR 2.96 10/18/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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