Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS260145916SIEM.EN.FIN. 23/29 | 3.51% | 0 | 103.03% | 4.25% | 2029-04-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Energy Finance BV |
XXS260145860SIEM.EN.FIN. 23/26 | 3.31% | 0 | 100.95% | 4.00% | 2026-04-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Energy Finance BV |
AA3K81WSIEM.EN.FIN. 22/25 CV | −82.89% | 0 | 251.18% | 5.63% | 2025-09-14 | 960 M EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Energy Finance BV |