| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.9509 |
| price | 102.57 |
| yield_to_maturity | 2.94076 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01F87PR86 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2589790109 |
| issued_amount | 1.25e9 |
| 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 (%) |
|---|
|
|
