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SiemensF 3% 28

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Analysis

XS2769892519 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Siemens Financieringsmaatschappij NV
Issue date
Feb 22, 2024
Maturity date
Nov 22, 2028
Outstanding amount
‪1.00 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.00% (Fixed)
Yield to maturity
2.32%
Acts as a financing subsidiary/Special purpose entity
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