Bond Data: XS2049616621 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.125% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.35 |
| Price | 92.56 |
| Yield to maturity | 1.92 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.125 |
| 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 |
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