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SiemensF 2.5% 27

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Analysis

XS2526839258 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Siemens Financieringsmaatschappij NV
Issue date
Sep 8, 2022
Maturity date
Sep 8, 2027
Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.50% (Fixed)
Yield to maturity
2.24%
Acts as a financing subsidiary/Special purpose entity
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