Bond Data: USN82008AZ15

SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 1.7% 2028

Pricing
Date 2025-01-30
Duration 3.02
Price 91.00
Yield to maturity 4.91
Reference
Asset class bond
Country Netherlands
Coupon 1.70
Currency USD
FIGI BBG00ZHQT9X9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USN82008AZ15
Issued amount 1,250,000,000.00
Issuer name SIEMENS FINANCIERINGSMAATSCHAPPIJ NV
Issuer type corporate
Maturity date 2028-03-11
Name SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 1.7% 2028
Rank senior
Ticker SIEGR 1.7 03/11/28 REGS
Price
Yield to Maturity (%)
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