Bond Data: XS2049616621 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.125% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 4.41 |
Price | 91.49 |
Yield to maturity | 2.16 |
Reference | |
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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 |
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