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SiemensF 2.5% 27

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XS2526839258 chart



Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.24%
Maturity date
Sep 8, 2027
Term to maturity
2 years

About SiemensF 2.5% 27


Issuer
Siemens Financieringsmaatschappij NV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 8, 2022
ISIN
XS2526839258
FIGI
BBG019FNMX41
Acts as a financing subsidiary/Special purpose entity

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XS2526839258 analysis


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