| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.41651 |
| price | 92.668 |
| yield_to_maturity | 2.80121 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00LV89699 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1874127902 |
| issued_amount | 1.0e9 |
| issuer_name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV |
| issuer_type | corporate |
| maturity_date | 2030-09-06 |
| name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 1.375% 2030 |
| rank | senior unsecured |
| ticker | SIEGR 1.375 09/06/30 EMTN |
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