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
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As of March 31, 2020 and based on utilization of major financing instruments, excl. Commercial Paper of EUR 1,920m

1 Pro Forma issuance of FSE EUR 750m bonds in April 2020