Bond Data: XS2049616621

SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.125% 2029

Pricing
Date 2025-01-30
Duration 4.58
Price 90.12
Yield to maturity 2.42
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.13
Currency EUR
FIGI BBG00Q3WZWW4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2049616621
Issued amount 1,000,000,000.00
Issuer name SIEMENS FINANCIERINGSMAATSCHAPPIJ NV
Issuer type corporate
Maturity date 2029-09-05
Name SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.125% 2029
Rank senior unsecured
Ticker SIEGR 0.125 09/05/29
Price
Yield to Maturity (%)
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