Bond Data: XS1955187858

SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 1.25% 2031

Pricing
Date 2025-02-21
Duration 5.75
Price 92.09
Yield to maturity 2.69
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.25
Currency EUR
FIGI BBG00NDMP703
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1955187858
Issued amount 800,000,000.00
Issuer name SIEMENS FINANCIERINGSMAATSCHAPPIJ NV
Issuer type corporate
Maturity date 2031-02-28
Name SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 1.25% 2031
Rank senior unsecured
Ticker SIEGR 1.25 02/28/31
Price
Yield to Maturity (%)
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