Bond Data: DE000A1G85C2

SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 2.75% 2025

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 (%)
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