| Pricing | |
|---|---|
| date | 2024-09-17 |
| duration | |
| price | 191.75 |
| yield_to_maturity | -45.61168 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Netherlands |
| coupon | 5.625 |
| currency | EUR |
| figi | BBG019J38TP3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3K81W7 |
| issued_amount | 9.6e8 |
| issuer_name | SIEMENS ENERGY FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2025-09-14 |
| name | SIEMENS ENERGY FINANCE BV 5.625% 2025 |
| rank | subordinated |
| ticker | SIENFI 5.625 09/14/25 |
| Price |
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| Yield to Maturity (%) |
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