| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 100.189 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.093 |
| currency | EUR |
| figi | BBG01KJ99433 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2733106657 |
| issued_amount | 7.5e8 |
| issuer_name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV |
| issuer_type | corporate |
| maturity_date | 2025-12-18 |
| name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV FRN 2025 |
| rank | senior unsecured |
| ticker | SIEGR F 12/18/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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