Bond Data: XS2589790018 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.625% 2043
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 13.01 |
| Price | 97.27 |
| Yield to maturity | 3.84 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.625 |
| 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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