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SiemensF 3% 28

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Overview
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XS2769892519 chart



Key terms


Outstanding amount
‪1.00 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.32%
Maturity date
Nov 22, 2028
Term to maturity
3 years

About SiemensF 3% 28


Issuer
Siemens Financieringsmaatschappij NV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 22, 2024
ISIN
XS2769892519
FIGI
BBG01LHM7846
Acts as a financing subsidiary/Special purpose entity

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XS2769892519 analysis


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