Bond Data: XS2769892519 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.0% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.47 |
| Price | 101.30 |
| Yield to maturity | 2.62 |
| 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 (%) |
|---|
|
|
More data is available via our
API