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SiemensF 3.375% 37

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XS2769892865 chart



Key terms


Outstanding amount
‪1.25 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.53%
Maturity date
Feb 22, 2037
Term to maturity
11 years

About SiemensF 3.375% 37


Issuer
Siemens Financieringsmaatschappij NV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 22, 2024
ISIN
XS2769892865
FIGI
BBG01LHM63M8
Acts as a financing subsidiary/Special purpose entity

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XS2769892865 analysis


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