Bond Data: XS2118276026

SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.25% 2029

Pricing
Date 2025-01-30
Duration 4.03
Price 90.62
Yield to maturity 2.72
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.25
Currency EUR
FIGI BBG00RPRKJK7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2118276026
Issued amount 1,000,000,000.00
Issuer name SIEMENS FINANCIERINGSMAATSCHAPPIJ NV
Issuer type corporate
Maturity date 2029-02-20
Name SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.25% 2029
Rank senior unsecured
Ticker SIEGR 0.25 02/20/29 EMTN
Price
Yield to Maturity (%)
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