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
Related LinksFinancing Mix