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SiemensF FRN 27

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Key terms


Outstanding amount
‪1.00 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.34% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.29%
Maturity date
May 27, 2027
Term to maturity
1 year

About SiemensF FRN 27


Issuer
Siemens Financieringsmaatschappij NV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 27, 2025
ISIN
XS3078501767
FIGI
BBG01V40S5R4
Acts as a financing subsidiary/Special purpose entity

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XS3078501767 analysis


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