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XS260145860
X
X
X
SIEM.EN.FIN. 23/26
XS260145860
Munich Stock Exchange
XS260145860
Munich Stock Exchange
XS260145860
Munich Stock Exchange
XS260145860
Munich Stock Exchange
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Market closed
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Overview
Analysis
XS260145860
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
750.00 M
EUR
Face value
100,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
4.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.26%
Maturity date
Apr 5, 2026
Term to maturity
1 year
About SIEM.EN.FIN. 23/26
Issuer
Siemens Energy Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 5, 2023
ISIN
XS2601458602
Functions as a financing subsidiary/special purpose entity
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XS260145860
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