Bond Data: USN82008BB38

SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 2.875% 2041

Pricing
Date 2025-01-30
Duration 12.13
Price 72.00
Yield to maturity 5.60
Reference
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
Price
Yield to Maturity (%)
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