Financing Instruments
Bonds
Issuer | Volume in million | Coupon | Maturity |
---|---|---|---|
€750 | 1.875% | 2025 | |
€500 | 0.375% | 2026 | |
€500 | 4.25% | 2026 | |
€750 | 1.625% | 2027 | |
€750 | 0.75% | 2028 | |
CHF275 | 2.96% | 2028 | |
€500 | 2.875% | 2029 | |
CHF225 | 1.5975% | 2029 | |
€500 | 5.00% | 2029 | |
€550 | 2.875% | 2030 | |
€500 | 5.125% | 2030 | |
€500 | 5.125% | 2030 | |
€500 | 0.00% | 2025 | |
€700 | 2.125% | 2027 | |
€500 | 0.50% | 2028 | |
€500 | 0.875% | 2031 | |
€500 | 3.00% | 2032 |
Schuldschein loans
Issuer | Volume in million | Coupon | Maturity |
---|---|---|---|
Fresenius SE & Co. KGaA | €309 | variable | 2026 |
Fresenius SE & Co. KGaA | €238 | variable | 2026 |
Fresenius SE & Co. KGaA | €207 | variable | 2027 |
Fresenius SE & Co. KGaA | €405 | variable | 2028 |
Fresenius SE & Co. KGaA | €84 | 1.10% | 2029 |
Fresenius SE & Co. KGaA | €136 | variable | 2030 |
EIB loan
Issuer | Volume in million | Coupon | Maturity |
---|---|---|---|
Fresenius SE & Co. KGaA | €400 | variable | 2025 |
The European Investment Bank (EIB) is the biggest multilateral financial institution in the world and one of the largest providers of finance for climate action, providing economic support to sectors that contribute significantly to technological innovation, growth, employment, regional cohesion and environmental sustainability in Europe and beyond. The EIB loan was provided to Fresenius in 2021 based on the expenditures in Research, Development and Innovation (RDI) in its portfolio of biosimilars, generic drugs, infusion therapies and clinical nutrition products as well as the devices for administering these products. The RDI activities in scope focus on developing lifesaving medicines and technologies for infusion, transfusion and clinical nutrition.
The Fresenius SE & Co. KGaA Commercial Paper Program enables Fresenius to issue short-term notes of up to €1.5 bn on the money market. The issuances are made through the European Commercial Paper Program (ECP).
Issuer: |
Fresenius SE & Co. KGaA, Fresenius Finance Ireland plc. |
Program amount | € 1,500,000,000 |
Arranger |
Commerzbank |
Dealer |
Barclays, Commerzbank, Crédit Agricole, DZ BANK AG, Landesbank Baden-Württemberg, Landesbank Hessen-Thüringen, ING Bank N.V. |
Issuing and paying agent | Commerzbank |
Term | up to 1 year less 1 day |
New information