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SiemensF 2.625% 29

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XS3078501338 chart



Key terms


Outstanding amount
‪1.00 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.45%
Maturity date
May 27, 2029
Term to maturity
3 years

About SiemensF 2.625% 29


Issuer
Siemens Financieringsmaatschappij NV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 27, 2025
ISIN
XS3078501338
FIGI
BBG01V40S585
Acts as a financing subsidiary/Special purpose entity

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XS3078501338 analysis


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