| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 0.39 |
| Price | 100.42 |
| Yield to maturity | 2.90 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 4.000 |
| Currency | EUR |
| FIGI | BBG01G1NHLN1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2601458602 |
| Issued amount | 750,000,000.00 |
| Issuer name | SIEMENS ENERGY FINANCE BV |
| Issuer type | Corporate |
| Maturity date | 2026-04-05 |
| Name | SIEMENS ENERGY FINANCE BV 4.0% 2026 |
| Rank | Senior unsecured |
| Ticker | SIENFI 4 04/05/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API