Terrapin

SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.0% 2026 (XS2118280218)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 0.10
Price 99.81
Yield to maturity 2.06
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
Price
Yield to Maturity (%)
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