Bond Data: XS2589790109

SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.375% 2031

Pricing
Date 2025-02-21
Duration 5.87
Price 103.18
Yield to maturity 2.83
Reference
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
Price
Yield to Maturity (%)
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