Bond Data: USN82008AM02 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.3% 2046
| Pricing | |
|---|---|
| Date | 2025-09-04 |
| Duration | 13.92 |
| Price | 73.57 |
| Yield to maturity | 5.50 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 3.300 |
| 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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