Bond Data: XS2526839761

SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 2.75% 2030

Pricing
Date 2025-02-21
Duration 5.16
Price 99.79
Yield to maturity 2.79
Reference
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
Price
Yield to Maturity (%)
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