medium-term note

SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.9% 2028

Pricing

Price

92.79

Yield To Maturity

2.91

Duration

3.74

Last Trade Date

2024-05-17

Identifiers

ISIN

XS1955187775

Figi

BBG00NDMP6Z7

Features

Currency

EUR

Coupon

0.9

Maturity Date

2028-02-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

650,000,000

Issuer info

Issuer

SIEMENS FINANCIERINGSMAATSCHAPPIJ NV

Country

Netherlands

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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