Bond Data: XS2118280218 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.64 |
| Price | 98.62 |
| Yield to maturity | 2.18 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG00RPRKJJ9 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2118280218 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV |
| Issuer type | corporate |
| Maturity date | 2026-02-20 |
| Name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.0% 2026 |
| Rank | senior unsecured |
| Ticker | SIEGR 0 02/20/26 EMTN |
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