Pricing | |
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Date | 2025-02-21 |
Duration | 1.28 |
Price | 97.40 |
Yield to maturity | 2.46 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.38 |
Currency | EUR |
FIGI | BBG00V3KWD27 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2182054887 |
Issued amount | 1,000,000,000.00 |
Issuer name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV |
Issuer type | corporate |
Maturity date | 2026-06-05 |
Name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.375% 2026 |
Rank | senior unsecured |
Ticker | SIEGR 0.375 06/05/26 EMTN |
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