Pricing
Price
95.05
Yield To Maturity
2.4
Duration
3.42
Last Trade Date
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
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Click the button below to get in touch with our team and request a trial.