Bond Data: XS2182054887

SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.375% 2026

Pricing
Date 2025-02-21
Duration 1.28
Price 97.40
Yield to maturity 2.46
Reference
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
Price
Yield to Maturity (%)
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