Fresenius Group Overview

Maturities

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

Debt maturity profile of the Fresenius Group
Debt Maturity Profile

As of June 30, 2020 and based on utilization of major financing instruments, excl. Commercial Paper of EUR 1,267m

1 Pro Forma repayment of FSE EUR 500m bonds on July 15, 2020 and early repayment of FMC $500m bonds on July 17, 2020, originally maturing on Oct. 15, 2020