Bond Data: DE000A1G85D0

SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.75% 2042

Pricing
Date 2025-02-21
Duration 12.35
Price 80.81
Yield to maturity 5.48
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
Price
Yield to Maturity (%)
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