Pricing | |
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Date | 2025-02-21 |
Duration | 13.52 |
Price | 83.60 |
Yield to maturity | 5.57 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 4.20 |
Currency | USD |
FIGI | BBG00G5GLSW3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USN82008AT54 |
Issued amount | 1,500,000,000.00 |
Issuer name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV |
Issuer type | corporate |
Maturity date | 2047-03-16 |
Name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 4.2% 2047 |
Rank | senior |
Ticker | SIEGR 4.2 03/16/47 REGS |
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