Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 0.55 |
Price | 99.04 |
Yield to maturity | 4.54 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Netherlands |
Coupon | 2.75 |
Currency | GBP |
FIGI | BBG003BVDFX8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A1G85C2 |
Issued amount | 350,000,000.00 |
Issuer name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV |
Issuer type | corporate |
Maturity date | 2025-09-10 |
Name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 2.75% 2025 |
Rank | senior |
Ticker | SIEGR 2.75 09/10/25 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|