Bond Data: XS2589792220 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.5% 2036
Pricing | |
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Date | 2025-04-03 |
Duration | 9.21 |
Price | 99.73 |
Yield to maturity | 3.53 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 3.50 |
Currency | EUR |
FIGI | BBG01F87PRM0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2589792220 |
Issued amount | 500,000,000.00 |
Issuer name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV |
Issuer type | corporate |
Maturity date | 2036-02-24 |
Name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.5% 2036 |
Rank | senior unsecured |
Ticker | SIEGR 3.5 02/24/36 EMTN |
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