aibioFresenius issues €1 billion in dual-tranche bonds
Tickers FRE
Two €500 million tranches, due in 2031 and 2034, will fund general corporate purposes, including refinancing.
Key facts
- Company
- Fresenius SE & Co. KGaA (XETR: FRE)
- News type
- Debt Financing
- Primary source
- Fresenius SE & Co. KGaA release (2026-07-01)
Fresenius SE & Co. KGaA announced the successful issuance of a €1 billion dual-tranche bond offering on July 1, 2026. The bonds were issued under the Fresenius Debt Issuance Program and are expected to settle on July 8, 2026. The company has applied to have them admitted to trading on the regulated market of the Luxembourg Stock Exchange.
The first tranche is €500 million of fixed rate notes with a coupon rate of 3.375%, maturing July 8, 2031. The second tranche is also €500 million of fixed rate notes, with a coupon rate of 3.750%, maturing July 8, 2034.
Fresenius will use the net proceeds for general corporate purposes, including the refinancing of existing financial liabilities. The release gives the two coupons and maturity dates but no other pricing terms.
The release names no placement agent or advisor for the offering.