| Pricing | |
|---|---|
| Date | 2024-03-06 |
| Duration | 0.01 |
| Price | 96.99 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.65 |
| Currency | USD |
| FIGI | BBG00ZHQT7S9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USN82008AW83 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV |
| Issuer type | corporate |
| Maturity date | 2024-03-11 |
| Name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.65% 2024 |
| Rank | senior |
| Ticker | SIEGR 0.65 03/11/24 REGS |
| Price |
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