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 (%) |
---|
|