| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.16649 |
| price | 100.894 |
| yield_to_maturity | 3.23502 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG01G1NHLN1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2601458602 |
| issued_amount | 7.5e8 |
| 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 |
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