| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.13378 |
| price | 99.484 |
| yield_to_maturity | 3.66402 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01F87PRT3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2589790018 |
| issued_amount | 7.5e8 |
| 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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