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SiemensF 3.625% 44

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XS2769892600 chart



Key terms


Outstanding amount
‪1.50 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.74%
Maturity date
Feb 22, 2044
Term to maturity
18 years

About SiemensF 3.625% 44


Issuer
Siemens Financieringsmaatschappij NV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 22, 2024
ISIN
XS2769892600
FIGI
BBG01LHM4ND6
Acts as a financing subsidiary/Special purpose entity

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XS2769892600 analysis


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