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AAA

SIEM.EN.FIN. 22/25 CV

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Overview
Analysis

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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
−60.44%
Maturity date
Sep 14, 2025
Term to maturity
11 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
Functions as a financing subsidiary/special purpose entity

Analysis


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