Pricing | |
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Date | 2025-02-21 |
Duration | 13.58 |
Price | 100.42 |
Yield to maturity | 3.59 |
Reference | |
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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 |
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