Bond Data: USN82008AF50

SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 4.4% 2045

Pricing
Date 2025-01-30
Duration 12.93
Price 86.00
Yield to maturity 5.64
Reference
Asset class bond
Country Netherlands
Coupon 4.40
Currency USD
FIGI BBG008QQBBH1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USN82008AF50
Issued amount 1,750,000,000.00
Issuer name SIEMENS FINANCIERINGSMAATSCHAPPIJ NV
Issuer type corporate
Maturity date 2045-05-27
Name SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 4.4% 2045
Rank senior unsecured
Ticker SIEGR 4.4 05/27/45 REGS
Price
Yield to Maturity (%)
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