| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.08419 |
| price | 97.194 |
| yield_to_maturity | 2.65987 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00RPRKJJ9 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2118280218 |
| issued_amount | 1.0e9 |
| 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 (%) |
|---|
|
|
