Bond Data: XS2769892865 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.375% 2037
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 9.39 |
| Price | 99.32 |
| Yield to maturity | 3.45 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.375 |
| 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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