Pricing | |
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Date | 2025-01-30 |
Duration | 3.02 |
Price | 96.14 |
Yield to maturity | 2.21 |
Reference | |
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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 |
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