Bond Data: XS1874128033 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 1.0% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.06 |
| Price | 97.75 |
| Yield to maturity | 2.11 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00LV89074 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1874128033 |
| Issued amount | 750,000,000.00 |
| Issuer name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV |
| Issuer type | Corporate |
| Maturity date | 2027-09-06 |
| Name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 1.0% 2027 |
| Rank | Senior unsecured |
| Ticker | SIEGR 1 09/06/27 eMTN |
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