Pricing | |
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Date | 2025-02-21 |
Duration | 13.07 |
Price | 100.35 |
Yield to maturity | 3.60 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 3.63 |
Currency | EUR |
FIGI | BBG01F87PRT3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2589790018 |
Issued amount | 750,000,000.00 |
Issuer name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV |
Issuer type | corporate |
Maturity date | 2043-02-24 |
Name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.625% 2043 |
Rank | senior unsecured |
Ticker | SIEGR 3.625 02/24/43 |
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