Bond Data: XS1874128033

SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 1.0% 2027

Pricing
Date 2025-01-30
Duration 2.57
Price 96.18
Yield to maturity 2.54
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.00
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
Price
Yield to Maturity (%)
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