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SIEM.EN.FIN. 23/26

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Overview
Analysis

XS260145860 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
4.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.09%
Maturity date
Apr 5, 2026
Term to maturity
1 year

About SIEM.EN.FIN. 23/26


Issuer
Siemens Energy Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 5, 2023
ISIN
XS2601458602
Functions as a financing subsidiary/special purpose entity

XS260145860 analysis


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