| Pricing | |
|---|---|
| Date | 2024-09-17 |
| Duration | |
| Price | 191.75 |
| Yield to maturity | -45.61 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Netherlands |
| Coupon | 5.63 |
| Currency | EUR |
| FIGI | BBG019J38TP3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3K81W7 |
| Issued amount | 960,000,000.00 |
| 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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