Bond Data: XS2601459162 | SIEMENS ENERGY FINANCE BV 4.25% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.62 |
Price | 103.68 |
Yield to maturity | 3.25 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 4.25 |
Currency | EUR |
FIGI | BBG01G1NHLV2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2601459162 |
Issued amount | 750,000,000.00 |
Issuer name | SIEMENS ENERGY FINANCE BV |
Issuer type | corporate |
Maturity date | 2029-04-05 |
Name | SIEMENS ENERGY FINANCE BV 4.25% 2029 |
Rank | senior unsecured |
Ticker | SIENFI 4.25 04/05/29 |
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