Bond Data: USN82008AF50 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 4.4% 2045
Pricing | |
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Date | 2025-08-05 |
Duration | 12.81 |
Price | 87.65 |
Yield to maturity | 5.50 |
Reference | |
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Asset class | Bond |
Country | Netherlands |
Coupon | 4.400 |
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 |
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