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Fresenius Medical Care US Finance III bond | 3.00% 2031-12-01 USD | US35805BAE83

Change % : ▲ +0.161%

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Overview

pricing as of 2026-07-13
5.27
3.000
89.462
2031-12-01
USD
90.594/86.702

Analytics

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Bond Information

Issue Type
XXXX
Country
Germany
Industry
XXXX
Region
XXXX
Maturity Date
2031-12-01
Par Value
150000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
650.00

Coupon Information

Coupon
3
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
650.000
Min. Piece
XXXX
Min. Increment
XXXX

About the FMEGR 3.00% 2031-12-01 USD bond (US35805BAE83)

This Fresenius Medical Care US Finance III Inc corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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FMEGR 1.88% 2026-12-01 USD

US35805BAC28

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FMEGR 3.75% 2029-06-15 USD

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Pays a 3.75% coupon and matures on June 15, 2029.

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FMEGR 3.75% 2029-06-15 USD

USU3149FAA76

Pays a 3.75% coupon and matures on June 15, 2029.

96.67 USD▼ -0.18

FMEGR 3.00% 2031-12-01 USD

USU3149FAD16

Pays a 3% coupon and matures on December 01, 2031.

89.10 USD▼ -0.22

FMEGR 2.38% 2031-02-16 USD

US35805BAB45

Pays a 2.375% coupon and matures on February 16, 2031.

88.35 USD▼ -0.29

About the issuer Fresenius Medical Care US Finance III Inc

Fresenius Medical Care US Finance III Inc, a subsidiary of the global healthcare company Fresenius SE & Co. KGaA, was established in the United States to finance the operations and growth of Fresenius Medical Care North America. The company primarily provides financial services, including project financing, for the healthcare sector and specializes in dialysis services and products.