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Fresenius Medical Care, 0.625% 30nov2026, EUR (FIGI RegS BBG00QXPZ0G4, XS2084497705, WKN A255DV)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
400,025,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Fresenius Medical Care Holdings
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    400,025,000 EUR
  • USD equivalent
    463,304,954.75 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN RegS
    XS2084497705
  • Common Code RegS
    208449770
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG00QXPZ0G4
  • Ticker
    FMEGR 0.625 11/30/26 EMTN
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Issue information

Profile
Fresenius Medical Care AG & Co KGaA is a Germany-based holding and kidney dialysis company, operating in the fields of dialysis products and dialysis services. Its dialysis business is vertically integrated, providing dialysis treatment at its ...
Fresenius Medical Care AG & Co KGaA is a Germany-based holding and kidney dialysis company, operating in the fields of dialysis products and dialysis services. Its dialysis business is vertically integrated, providing dialysis treatment at its own dialysis clinics and supplying these clinics with a range of products. In addition, the Company sells dialysis products to other dialysis service providers. The Company operates in two business segments: North America and International. The North America segment consists of Renal Therapy Group and Fresenius Medical Services. The International segment consists of Europe and Latin America and one Asia-Pacific unit. During the year ended December 31, 2010, the Company's subsidiary, U.S. Vascular Access Holdings, LLC, completed the acquisition of National Vascular Care Inc.; it acquired a total of 168 existing clinics, and acquired Gambro ABs peritoneal dialysis (PD) business. The Company has a total of 1000 subsidiaries worldwide.
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Volume
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    400,025,000 EUR
  • Outstanding face value amount
    400,025,000 EUR
  • USD equivalent
    463,304,955 USD
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/08/2026 Fresenius Medical (NYSE: FMS) Reports Strong Quarterly Results Amidst Stable Financial Health
06/05/2026 Fresenius Medical Care (NYSE: FMS) Navigates Strategic Transformation Amidst Quarterly Earnings
05/03/2026 An Undervalued Stock to Buy Now and Hold for the Long Term
21/11/2025 Upcoming Issue: Fresenius Medical Care
20/11/2025 New issue: Fresenius Medical Care issued international bonds (XS3233499089) with the coupon rate of 3.25% in the amount of EUR 500 mln maturing in 2030
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
2017
IV q eng
2016
IV q eng
2015
IV q eng
2014
IV q eng
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Identifiers

  • ISIN RegS
    XS2084497705
  • Cbonds ID
    639015
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    208449770
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG00QXPZ0G4
  • WKN RegS
    A255DV
  • Ticker
    FMEGR 0.625 11/30/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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