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SIEM.EN.FIN. 23/29

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Overview
Analysis

XS260145916 chart


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Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.35%
Maturity date
Apr 5, 2029
Term to maturity
4 years

About SIEM.EN.FIN. 23/29


Issuer
Siemens Energy Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 5, 2023
ISIN
XS2601459162
FIGI
BBG01G1NHLV2
Functions as a financing subsidiary/special purpose entity

XS260145916 analysis


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