Pricing | |
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Date | 2025-01-30 |
Duration | 0.32 |
Price | 99.00 |
Yield to maturity | 6.59 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 3.25 |
Currency | USD |
FIGI | BBG008QQBBL6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USN82008AE85 |
Issued amount | 1,500,000,000.00 |
Issuer name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV |
Issuer type | corporate |
Maturity date | 2025-05-27 |
Name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.25% 2025 |
Rank | senior unsecured |
Ticker | SIEGR 3.25 05/27/25 REGS |
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