| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.69762 |
| price | 96.36 |
| yield_to_maturity | 4.61264 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 2.35 |
| currency | USD |
| figi | BBG00DRGTNK2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USN82008AL29 |
| issued_amount | 1.7e9 |
| issuer_name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV |
| issuer_type | corporate |
| maturity_date | 2026-10-15 |
| name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 2.35% 2026 |
| rank | senior unsecured |
| ticker | SIEGR 2.35 10/15/26 REGS |
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