Bond Data: USN82008BA54

SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 2.15% 2031

Pricing
Date 2025-02-21
Duration 5.60
Price 85.32
Yield to maturity 5.06
Reference
Asset class bond
Country Netherlands
Coupon 2.15
Currency USD
FIGI BBG00ZHQTBF4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USN82008BA54
Issued amount 1,750,000,000.00
Issuer name SIEMENS FINANCIERINGSMAATSCHAPPIJ NV
Issuer type corporate
Maturity date 2031-03-11
Name SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 2.15% 2031
Rank senior
Ticker SIEGR 2.15 03/11/31 REGS
Price
Yield to Maturity (%)
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