Bond Data: XS0264824375 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 6.125% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.99 |
| Price | 101.53 |
| Yield to maturity | 4.65 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 6.125 |
| 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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