Pricing | |
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Date | 2025-02-21 |
Duration | 1.99 |
Price | 96.49 |
Yield to maturity | 2.44 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.63 |
Currency | EUR |
FIGI | BBG015D6P4Q5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2446843430 |
Issued amount | 500,000,000.00 |
Issuer name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV |
Issuer type | corporate |
Maturity date | 2027-02-25 |
Name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.625% 2027 |
Rank | senior unsecured |
Ticker | SIEGR 0.625 02/25/27 EMTN |
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