| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.66788 |
| price | 100.91 |
| yield_to_maturity | 2.74589 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01LHM7846 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2769892519 |
| issued_amount | 1.0e9 |
| 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 |
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