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SiemensF 3.125% 33

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XS3078501502 chart



Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.00%
Maturity date
May 27, 2033
Term to maturity
7 years

About SiemensF 3.125% 33


Issuer
Siemens Financieringsmaatschappij NV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 27, 2025
ISIN
XS3078501502
FIGI
BBG01V40S594
Acts as a financing subsidiary/Special purpose entity

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XS3078501502 analysis


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