| Pricing | |
|---|---|
| Date | 2025-01-27 |
| Duration | 1.47 |
| Price | 102.61 |
| Yield to maturity | 4.43 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 6.13 |
| Currency | USD |
| FIGI | BBG000019088 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0264824375 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV |
| Issuer type | corporate |
| Maturity date | 2026-08-17 |
| Name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 6.125% 2026 |
| Rank | senior unsecured |
| Ticker | SIEGR 6.125 08/17/26 REGS |
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