Bond Data: XS2589790109 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.375% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.75 |
Price | 102.36 |
Yield to maturity | 2.96 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 3.38 |
Currency | EUR |
FIGI | BBG01F87PR86 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2589790109 |
Issued amount | 1,250,000,000.00 |
Issuer name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV |
Issuer type | corporate |
Maturity date | 2031-08-24 |
Name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.375% 2031 |
Rank | senior unsecured |
Ticker | SIEGR 3.375 08/24/31 EMTN |
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