Bond Data: XS2118273866 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 1.0% 2025
Pricing | |
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Date | 2025-02-17 |
Duration | 0.01 |
Price | 99.99 |
Yield to maturity | 2.23 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 1.00 |
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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