SF
SIEGR 3.5% 24 Feb 2036 (EUR)
Siemens Financieringsmaatschappij N.V.
103.23
EUR
3.14 %
YTW
Last Updated
23 Dec 2024
SIEGR 3.5% 24 Feb 2036 (EUR)/ SIEMENS FINANCIERINGSMAT
Detail
Issuer
Siemens Financieringsmaatschappij N.V.
Guarantor
SIEMENS AG
ISIN
XS2589792220
Sector
Industrial
Currency
EUR
Country
Netherlands
Seniority
Yes
Amt Outstanding (mio)
500,000,000
Minimum Investment Qty
100,000
Increment Investment Qty
100,000
Coupon Rate
3.5
Coupon Frequency
Annual
Coupon Type
Fixed rate
Issue Rating
AA-
Issue Date
24 Feb 2023
field.tradingRestrictionType
Regulation S
Features
Putable
No
Perpetual
No
Senior
Yes
Subordinated
No
Callable
Yes
Convertible
No
Exchangeable
-
HKEX Chapter 37
No
Complex Product
Yes
Capital Contingent Security
No