Bond Data: XS3078501767 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV FRN 2027
Pricing | |
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Date | 2025-05-28 |
Duration | |
Price | 100.03 |
Yield to maturity |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 2.340 |
Currency | EUR |
FIGI | BBG01V40S5R4 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS3078501767 |
Issued amount | 1,000,000,000.00 |
Issuer name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV |
Issuer type | corporate |
Maturity date | 2027-05-27 |
Name | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV FRN 2027 |
Rank | senior unsecured |
Ticker | SIEGR F 05/27/27 EMTN |
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