Bond Data: XS1955187692 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.3% 2024
| Pricing | |
|---|---|
| Date | 2024-02-27 |
| Duration | 0.00 |
| Price | 99.99 |
| Yield to maturity | 4.02 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 0.300 |
| Currency | EUR |
| FIGI | BBG00NDMP6Y8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1955187692 |
| Issued amount | 750,000,000.00 |
| Issuer name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV |
| Issuer type | Corporate |
| Maturity date | 2024-02-28 |
| Name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.3% 2024 |
| Rank | Senior unsecured |
| Ticker | SIEGR 0.3 02/28/24 |
| Price |
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