| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.04 |
| Price | 97.70 |
| Yield to maturity | 4.61 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.40 |
| Currency | USD |
| FIGI | BBG00G5GL1V3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USN82008AU28 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV |
| Issuer type | corporate |
| Maturity date | 2027-03-16 |
| Name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.4% 2027 |
| Rank | senior |
| Ticker | SIEGR 3.4 03/16/27 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
