| Pricing | |
|---|---|
| Date | 2024-03-13 |
| Duration | 0.01 |
| Price | 99.96 |
| Yield to maturity | 8.24 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.13 |
| 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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