Bond Data: XS2118273866

SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 1.0% 2025

Pricing
Date 2025-01-30
Duration 0.06
Price 99.81
Yield to maturity 4.32
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.00
Currency GBP
FIGI BBG00RPRKJM5
Interest type fixed rate
Callable Yes
Outstanding Yes
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
Price
Yield to Maturity (%)
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