| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.97129 |
| price | 100.982 |
| yield_to_maturity | 2.54769 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG0046D5WW5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A1UDWN5 |
| issued_amount | 1.0e9 |
| issuer_name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV |
| issuer_type | corporate |
| maturity_date | 2028-03-10 |
| name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 2.875% 2028 |
| rank | senior |
| ticker | SIEGR 2.875 03/10/28 EMTN |
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