Bond Data: USN82008AM02

SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.3% 2046

Pricing
Date 2025-02-21
Duration 14.09
Price 72.39
Yield to maturity 5.58
Reference
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
Price
Yield to Maturity (%)
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