Bond Data: XS2118273866 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 1.0% 2025
| Pricing | |
|---|---|
| Date | 2025-02-17 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.23 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 1.000 |
| Currency | GBP |
| FIGI | BBG00RPRKJM5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2118273866 |
| Issued amount | 850,000,000.00 |
| Issuer name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV |
| Issuer type | Corporate |
| Maturity date | 2025-02-20 |
| Name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 1.0% 2025 |
| Rank | Senior unsecured |
| Ticker | SIEGR 1 02/20/25 EMTN |
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