Bond Data: USN82008AS71 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.125% 2024

Pricing
Date 2024-03-13
Duration 0.01
Price 99.96
Yield to maturity 8.24
Reference
Asset class Bond
Country Netherlands
Coupon 3.125
Currency USD
FIGI BBG00G5G8SZ5
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN USN82008AS71
Issued amount 1,000,000,000.00
Issuer name SIEMENS FINANCIERINGSMAATSCHAPPIJ NV
Issuer type Corporate
Maturity date 2024-03-16
Name SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.125% 2024
Rank
Ticker SIEGR 3.125 03/16/24 REGS
Price
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Yield to Maturity (%)
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