| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.83572 |
| price | 91.72 |
| yield_to_maturity | 2.741 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00NDMP703 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1955187858 |
| issued_amount | 8.0e8 |
| 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 (%) |
|---|
|
|
