| CreditFlow: End of Day (Europe IG) | Jul 1, 2026 |
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLTH | PRCD | Jul 1, 2026 | FREGR | Fresenius SE & Co KGaA | Baa3 | BBB | BBB- | €500 | Sr. Unsecured | 5.00 | - | Jul-31 | 3.375% | IGC | EMEA | ||||
HLTH | PRCD | Jul 1, 2026 | FREGR | Fresenius SE & Co KGaA | Baa3 | BBB | BBB- | €500 | Sr. Unsecured | 8.00 | - | Jul-34 | 3.75% | IGC | EMEA | ||||
HLTH | PRCD | Sep 8, 2025 | FREGR | Fresenius SE & Co KGaA | Baa3 | BBB | BBB- | €500 | Sr. Unsecured | 4.00 | - | Sep-29 | 2.75% | IGC | EMEA | ||||
HLTH | PRCD | Sep 8, 2025 | FREGR | Fresenius SE & Co KGaA | Baa3 | BBB | BBB- | €500 | Sr. Unsecured | 8.50 | - | Mar-34 | 3.50% | IGC | EMEA | ||||
HLTH | PRCD | Oct 10, 2024 | FREGR | Fresenius SE & Co KGaA | Baa3 | BBB | BBB- | CHF225 | Sr. Unsecured | 5.00 | - | Oct-29 | 1.5975% | IGC | EMEA | ||||
HLTH | PRCD | Sep 28, 2023 | FREGR | Fresenius SE & Co KGaA | Baa3 | BBB | BBB- | €500 | Sr. Unsecured | 7.00 | - | Oct-30 | 5.125% | IGC | EMEA | ||||
HLTH | PRCD | Sep 25, 2023 | FREGR | Fresenius SE & Co KGaA | Baa3 | BBB | BBB- | CHF275 | Sr. Unsecured | 5.00 | - | Oct-28 | 2.96% | IGC | EMEA | ||||
HLTH | PRCD | Nov 21, 2022 | FREGR | Fresenius SE & Co KGaA | Baa3 | BBB | BBB- | €500 | Sr. Unsecured | 3.50 | - | May-26 | 4.25% | IGC | EMEA | ||||
HLTH | PRCD | Nov 21, 2022 | FREGR | Fresenius SE & Co KGaA | Baa3 | BBB | BBB- | €500 | Sr. Unsecured | 7.00 | - | Nov-29 | 5.00% | IGC | EMEA |