Bond Data: XS2589790109 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.375% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.70 |
| Price | 104.09 |
| Yield to maturity | 2.66 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.375 |
| 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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