Bond Data: XS2601459162

SIEMENS ENERGY FINANCE BV 4.25% 2029

Pricing
Date 2025-01-30
Duration 3.79
Price 102.92
Yield to maturity 3.49
Reference
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
Price
Yield to Maturity (%)
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