Bond Data: XS1955187775

SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.9% 2028

Pricing
Date 2025-01-30
Duration 3.02
Price 96.14
Yield to maturity 2.21
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.90
Currency EUR
FIGI BBG00NDMP6Z7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1955187775
Issued amount 650,000,000.00
Issuer name SIEMENS FINANCIERINGSMAATSCHAPPIJ NV
Issuer type corporate
Maturity date 2028-02-28
Name SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.9% 2028
Rank senior unsecured
Ticker SIEGR 0.9 02/28/28
Price
Yield to Maturity (%)
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