Pricing | |
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Date | 2025-01-30 |
Duration | 12.13 |
Price | 72.00 |
Yield to maturity | 5.60 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 2.88 |
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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