Pricing | |
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Date | 2025-01-30 |
Duration | 3.02 |
Price | 91.00 |
Yield to maturity | 4.91 |
Reference | |
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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 |
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