Bond Data: DE000A1G85D0 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.75% 2042
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 12.15 |
| Price | 78.50 |
| Yield to maturity | 5.73 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.75 |
| Currency | GBP |
| FIGI | BBG003BVDH19 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A1G85D0 |
| Issued amount | 650,000,000.00 |
| Issuer name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV |
| Issuer type | corporate |
| Maturity date | 2042-09-10 |
| Name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.75% 2042 |
| Rank | senior |
| Ticker | SIEGR 3.75 09/10/42 EMTN |
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