| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.41993 |
| price | 80.292 |
| yield_to_maturity | 5.52573 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.75 |
| currency | GBP |
| figi | BBG003BVDH19 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A1G85D0 |
| issued_amount | 6.5e8 |
| 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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