| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.60998 |
| price | 98.711 |
| yield_to_maturity | 3.72013 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01LHM4ND6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2769892600 |
| issued_amount | 1.5e9 |
| 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 |
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