Pricing | |
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Date | 2025-02-21 |
Duration | 9.75 |
Price | 100.89 |
Yield to maturity | 3.28 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 3.38 |
Currency | EUR |
FIGI | BBG01LHM63M8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2769892865 |
Issued amount | 1,250,000,000.00 |
Issuer name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV |
Issuer type | corporate |
Maturity date | 2037-02-22 |
Name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.375% 2037 |
Rank | senior unsecured |
Ticker | SIEGR 3.375 02/22/37 |
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