Pricing | |
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Date | 2025-02-21 |
Duration | 5.16 |
Price | 99.79 |
Yield to maturity | 2.79 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 2.75 |
Currency | EUR |
FIGI | BBG019FNMXB3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2526839761 |
Issued amount | 500,000,000.00 |
Issuer name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV |
Issuer type | corporate |
Maturity date | 2030-09-09 |
Name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 2.75% 2030 |
Rank | senior unsecured |
Ticker | SIEGR 2.75 09/09/30 emtn |
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