Bond Data: USN82008AX66 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 1.2% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.93 |
| Price | 96.94 |
| Yield to maturity | 4.63 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.20 |
| Currency | USD |
| FIGI | BBG00ZHQT8Y0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USN82008AX66 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV |
| Issuer type | corporate |
| Maturity date | 2026-03-11 |
| Name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 1.2% 2026 |
| Rank | senior |
| Ticker | SIEGR 1.2 03/11/26 REGS |
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