Bond Data: USN82008AF50 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 4.4% 2045
| Pricing | |
|---|---|
| Date | 2025-08-11 |
| Duration | 12.76 |
| Price | 86.91 |
| Yield to maturity | 5.57 |
| Reference | |
|---|---|
| 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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