Bond Data: XS3078501254 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 4.0% 2045
| Pricing | |
|---|---|
| Date | 2025-09-04 |
| Duration | 13.81 |
| Price | 98.66 |
| Yield to maturity | 4.10 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 4.000 |
| Currency | EUR |
| FIGI | BBG01V40S5M9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3078501254 |
| Issued amount | 500,000,000.00 |
| Issuer name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV |
| Issuer type | Corporate |
| Maturity date | 2045-05-27 |
| Name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 4.0% 2045 |
| Rank | Senior unsecured |
| Ticker | SIEGR 4 05/27/45 EMTn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API