Bond Data: USN82008BB38 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 2.875% 2041
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 11.93 |
| Price | 74.81 |
| Yield to maturity | 5.33 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 2.875 |
| Currency | USD |
| FIGI | BBG00ZHQTBQ2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USN82008BB38 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV |
| Issuer type | Corporate |
| Maturity date | 2041-03-11 |
| Name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 2.875% 2041 |
| Rank | Senior |
| Ticker | SIEGR 2.875 03/11/41 REGS |
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