Pricing | |
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Date | 2024-09-02 |
Duration | 0.01 |
Price | 99.98 |
Yield to maturity | 2.59 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG00Q3WZWV5 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS2049616548 |
Issued amount | 500,000,000.00 |
Issuer name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV |
Issuer type | corporate |
Maturity date | 2024-09-05 |
Name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.0% 2024 |
Rank | senior unsecured |
Ticker | SIEGR 0 09/05/24 |
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