| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.08686 |
| price | 70.85 |
| yield_to_maturity | 5.73092 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.3 |
| currency | USD |
| figi | BBG00DRGSTP5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USN82008AM02 |
| issued_amount | 1.0e9 |
| 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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