Bonds & Convertible Bonds

The information and documents contained on the following pages of this website are for information purposes only. These materials do neither constitute an offer nor an invitation to subscribe to or to purchase securities, nor any investment advice or service, and are not meant to serve as a basis for any kind of obligation, contractual or otherwise. Securities may not be offered or sold in the United States of America (“US”) absent registration under the US Securities Act of 1933, as amended, or an exemption from registration. The securities described on the following pages are not offered for sale in the US or to "US persons" (as defined in Regulation S under the US Securities Act of 1933, as amended).

THE FOLLOWING INFORMATION AND DOCUMENTS ARE NOT DIRECTED AT AND ARE NOT INTENDED FOR USE BY (I) PERSONS WHO ARE RESIDENTS OF OR LOCATED IN THE US, CANADA, JAPAN OR AUSTRALIA OR WHO ARE US PERSONS (AS DEFINED IN REGULATION S UNDER THE US SECURITIES ACT OF 1933, AS AMENDED), OR (II) PERSONS IN ANY OTHER JURISDICTION WHERE THE COMMUNICATION OR RECEIPT OF SUCH INFORMATION IS RESTRICTED IN SUCH A WAY THAT PROVIDES THAT SUCH PERSONS SHALL NOT RECEIVE IT. SUCH PERSONS, OR PERSONS ACTING FOR THE BENEFIT OF ANY SUCH PERSONS, ARE NOT PERMITTED TO VISIT THE FOLLOWING PAGES OF THE WEBSITE.

To visit the following parts of this website you must confirm that
(i) you are not a resident of the United States of America, Canada, Japan or Australia or a "US person" (as defined in Regulation S under the US Securities Act of 1933, as amended),
(ii) you are not a person to whom the communication of the information contained on the website is restricted,
(iii) you will not distribute any of the information and documents contained thereon to any such person, and
(iv) you are not acting for the benefit of any such person.

By clicking on the "Accept" button below, you will be deemed to have made this confirmation

Bonds

Issuer	Volume in million	Coupon	Maturity
Fresenius SE & Co. KGaA	€450	4.00%	2024
Fresenius SE & Co. KGaA	€500	1.875%	2025
Fresenius SE & Co. KGaA	€750	1.875%	2025
Fresenius SE & Co. KGaA	€500	0.375%	2026
Fresenius SE & Co. KGaA	€500	4.25%	2026
Fresenius SE & Co. KGaA	€750	1.625%	2027
Fresenius SE & Co. KGaA	€750	0.75%	2028
Fresenius SE & Co. KGaA	€500	2.875%	2029
Fresenius SE & Co. KGaA	€500	5.00%	2029
Fresenius SE & Co. KGaA	€550	2.875%	2030
Fresenius SE & Co. KGaA	€500	1.125%	2033
Fresenius Finance Ireland plc.	€700	1.50%	2024
Fresenius Finance Ireland plc.	€500	0.00%	2025
Fresenius Finance Ireland plc.	€700	2.125%	2027
Fresenius Finance Ireland plc.	€500	0.50%	2028
Fresenius Finance Ireland plc.	€500	0.875%	2031
Fresenius Finance Ireland plc.	€500	3.00%	2032
Fresenius Medical Care US Finance II, Inc.	$400	4.75%	2024
Fresenius Medical Care US Finance III, Inc.	$850	1.875%	2026
Fresenius Medical Care US Finance III, Inc	$500	3.75%	2029
Fresenius Medical Care US Finance III, Inc.	$650	3.000%	2031
Fresenius Medical Care US Finance III, Inc	$1,000	2.375%	2031
Fresenius Medical Care AG & Co. KGaA	€650	0.250%	2023
Fresenius Medical Care AG & Co. KGaA	€500	1.50%	2025
Fresenius Medical Care AG & Co. KGaA	€500	1.000%	2026
Fresenius Medical Care AG & Co. KGaA	€600	0.625%	2026
Fresenius Medical Care AG & Co. KGaA	€750	3.875%	2027
Fresenius Medical Care AG & Co. KGaA	€500	1.250%	2029
Fresenius Medical Care AG & Co. KGaA	€750	1.500%	2030

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	€104.2835
Actual conversion ratio	958.92447
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.

Download

All | None

Download

New information

All | None

Download

Library

General Credit Presentation (PDF, 2.89 MB)