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SiemensF FRN 25

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Overview
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XS2733106657 chart



Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.23% (Variable)
Coupon frequency
Quarterly
Yield to maturity
1.98%
Maturity date
Dec 18, 2025
Term to maturity
5 months

About SiemensF FRN 25


Issuer
Siemens Financieringsmaatschappij NV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 18, 2023
ISIN
XS2733106657
FIGI
BBG01KJ99433
Acts as a financing subsidiary/Special purpose entity

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XS2733106657 analysis


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