Bond Data: XS2601459162 | SIEMENS ENERGY FINANCE BV 4.25% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.72 |
| Price | 104.18 |
| Yield to maturity | 3.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 4.250 |
| 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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