AAA

SIEM.EN.FIN. 22/25 CV

380.925% of parD
−16.100−4.06%
At close at 17:00 GMT
% of par
No trades
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Overview
Analysis

Key terms


Outstanding amount
‪960.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
5.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
Maturity date
Sep 14, 2025
Term to maturity
5 months

About SIEM.EN.FIN. 22/25 CV


Issuer
Siemens Energy Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 14, 2022
ISIN
DE000A3K81W7
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