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Siemens Financieringsmaatschappij NV bond | 3.38% 2037-02-22 EUR | XS2769892865

Change % : ▲ +0.265%

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Overview

pricing as of 2026-03-31
3.95
3.375
95.003
2037-02-22
EUR
100.032/94.251

Analytics

8.865
9.215
94.241
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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2037-02-22
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)
1250.00

Coupon Information

Coupon
3.375
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)
1250.000
Min. Piece
XXXX
Min. Increment
XXXX

About the SIEGR 3.38% 2037-02-22 EUR bond (XS2769892865)

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 EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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SIEGR 3.63% 2044-02-22 EUR

XS2769892600

Pays a 3.625% coupon and matures on February 22, 2044.

91.02 EUR▲ 0.45

SIEGR 3.63% 2036-05-27 EUR

XS3078501684

Pays a 3.625% coupon and matures on May 27, 2036.

98.30 EUR▲ 0.39

SIEGR 3.75% 2042-09-10 GBP

DE000A1G85D0

Pays a 3.75% coupon and matures on September 10, 2042.

76.60 GBP▲ 0.36

SIEGR 1.70% 2028-03-11 USD

US82620KBD46

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

95.86 USD▲ 0.28

SIEGR 1.75% 2039-02-28 EUR

XS1955187932

Pays a 1.75% coupon and matures on February 28, 2039.

77.14 EUR▲ 0.24

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.