Bond Data: XS2733106657

SIEMENS FINANCIERINGSMAATSCHAPPIJ NV FRN 2025

Pricing
Date 2025-02-21
Duration
Price 100.14
Yield to maturity
Reference
Asset class medium-term note
Country Netherlands
Coupon 3.09
Currency EUR
FIGI BBG01KJ99433
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2733106657
Issued amount 750,000,000.00
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
Yield to Maturity (%)
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