Maturities

The Group’s maturity profile is characterized by a broad spread of maturities with a large proportion of mid- to long-term financing.  

Well-balanced maturity profile of the Fresenius Group¹

¹ As of September 30, 2023, and based on utilization of major financing instruments, excl. Commercial Paper and other cash management line² Calculations based on total financial debt, excluding Lease & Purchase Money Obligations

³ CHF 275m 5y bond issued on October 18, 2023

⁴ EUR 500m 7y bond issued on October 5, 2023