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Fresenius SE Bonds, 0% 11mar2028, EUR (Conv.) (FIGI BBG01SN70RP9, DE000A4DFSR9, WKN A4DFSR)

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Domestic bonds, Convertible, Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
600,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • USD equivalent
    694,914,000 USD
  • Face value
    100,000 EUR
  • ISIN
    DE000A4DFSR9
  • CFI
    DCZUGB
  • FIGI
    BBG01SN70RP9
  • Ticker
    FREGR 0 03/11/28
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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
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • Outstanding face value amount
    600,000,000 EUR
  • USD equivalent
    694,914,000 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Convertible until
    ***
  • 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
II 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
    DE000A4DFSR9
  • Cbonds ID
    1832445
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCZUGB
  • FIGI
    BBG01SN70RP9
  • WKN
    A4DFSR
  • Ticker
    FREGR 0 03/11/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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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