Bond Data: XS2769892519

SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.0% 2028

Pricing
Date 2025-02-21
Duration 3.58
Price 101.43
Yield to maturity 2.60
Reference
Asset class medium-term note
Country Netherlands
Coupon 3.00
Currency EUR
FIGI BBG01LHM7846
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2769892519
Issued amount 1,000,000,000.00
Issuer name SIEMENS FINANCIERINGSMAATSCHAPPIJ NV
Issuer type corporate
Maturity date 2028-11-22
Name SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.0% 2028
Rank senior unsecured
Ticker SIEGR 3 11/22/28 EMTN
Price
Yield to Maturity (%)
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