Bond Data: XS2118280218

SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.0% 2026

Pricing
Date 2025-02-21
Duration 1.00
Price 97.59
Yield to maturity 2.48
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.00
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
Price
Yield to Maturity (%)
More data is available via our API