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Siemens Financieringsmaatschappij NV bond | 3.75% 2042-09-10 GBP | DE000A1G85D0

Change % : ▼-0.835%

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Overview

pricing as of 2026-07-13
5.95
3.750
77.553
2042-09-10
GBP
82.411/75.634

Analytics

10.718
11.355
162.594
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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2042-09-10
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
650.00

Coupon Information

Coupon
3.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
650.00000
Min. Piece
XXXX
Min. Increment
XXXX

About the SIEGR 3.75% 2042-09-10 GBP bond (DE000A1G85D0)

This Siemens Financieringsmaatschappij N.V. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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SIEGR 2.35% 2026-10-15 USD

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SIEGR 1.70% 2028-03-11 USD

USN82008AZ15

Pays a 1.7% coupon and matures on March 11, 2028.

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SIEGR 2.88% 2041-03-11 USD

USN82008BB38

Pays a 2.875% coupon and matures on March 11, 2041.

74.57 USD 0.00

SIEGR 2.88% 2041-03-11 USD

US82620KBF93

Pays a 2.875% coupon and matures on March 11, 2041.

74.57 USD 0.00

About the issuer Siemens Financieringsmaatschappij N.V.

Siemens Financieringsmaatschappij N.V., established in 1999 and headquartered in The Hague, Netherlands, serves as a financing entity for Siemens AG, a global leader in technology and engineering. The company aims to provide flexible financing solutions tailored to Siemens' customers, facilitating investments in infrastructure, industry, and healthcare through various financial products.