Pricing
Price
93.87
Yield To Maturity
2.7
Duration
3.56
Last Trade Date
2024-07-17
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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