Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
XXS260145916SIEM.EN.FIN. 23/29 | 3,57% | 102,79% | 4,25% | 2029-04-05 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Siemens Energy Finance BV |
XXS260145860SIEM.EN.FIN. 23/26 | 3,36% | 100,88% | 4,00% | 2026-04-05 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Siemens Energy Finance BV |
AA3K81WSIEM.EN.FIN. 22/25 CV | −82,80% | 250,90% | 5,63% | 2025-09-14 | 960 M EUR | 100.000,00 EUR | 100.000,00 EUR | Siemens Energy Finance BV |