Bond Data: XS3078501502 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.125% 2033
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 7.11 |
| Price | 99.87 |
| Yield to maturity | 3.14 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01V40S594 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3078501502 |
| Issued amount | 500,000,000.00 |
| Issuer name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV |
| Issuer type | corporate |
| Maturity date | 2033-05-27 |
| Name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.125% 2033 |
| Rank | senior unsecured |
| Ticker | SIEGR 3.125 05/27/33 EMTn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API