Pricing | |
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Date | 2025-02-21 |
Duration | 14.09 |
Price | 72.39 |
Yield to maturity | 5.58 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 3.30 |
Currency | USD |
FIGI | BBG00DRGSTP5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USN82008AM02 |
Issued amount | 1,000,000,000.00 |
Issuer name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV |
Issuer type | corporate |
Maturity date | 2046-09-15 |
Name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.3% 2046 |
Rank | senior unsecured |
Ticker | SIEGR 3.3 09/15/46 REGS |
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