Bond Data: XS2769892600

SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.625% 2044

Pricing
Date 2025-02-21
Duration 13.58
Price 100.42
Yield to maturity 3.59
Reference
Asset class medium-term note
Country Netherlands
Coupon 3.63
Currency EUR
FIGI BBG01LHM4ND6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2769892600
Issued amount 1,500,000,000.00
Issuer name SIEMENS FINANCIERINGSMAATSCHAPPIJ NV
Issuer type corporate
Maturity date 2044-02-22
Name SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.625% 2044
Rank senior unsecured
Ticker SIEGR 3.625 02/22/44
Price
Yield to Maturity (%)
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