Fresenius Group Overview

Bonds & Convertible Bonds

  • European Medium Term Note Program

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Bonds
  • Equity-neutral convertible bonds 2017 – 2024

    Issuer

    Fresenius SE & Co. KGaA

    Currency
    Issue amount

    500,000,000

    Value date

    January 31, 2017

    Maturity

    January 31, 2024

    Coupon

    0 %

    Issue price

    101.00%

    Rating

    BBB / Baa3 / BBB-

    Actual conversion price

       €106.4928

    Actual conversion ratio  939.03062
    Conversion period From August 31, 2023 until November 7, 2023
    Conversion Cash settled
    Stock exchange

    Frankfurt / Open Market (Freiverkehr)

    Denomination

    €100,000

    Clearing agency

    Clearstream Frankfurt

    ISIN

    DE000A2DAHU1

     

    Any increase of Fresenius' share price above the conversion price would be offset by a corresponding value increase of the call options; dilution of Fresenius' share capital through issuance of new shares in connection with this transaction is ruled out.