- Current yield
- 4.22%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 3.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
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Siemens Energy Finance B.V. 4,25% 23/29 has a current yield of 4.22%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.71%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Siemens Energy Finance B.V. 4,25% 23/29 paid interest of 4.25% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 4.22%.
- The current yield of Siemens Energy Finance B.V. 4,25% 23/29 is 4.22%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Siemens Energy Finance B.V. 4,25% 23/29 is 3.95% p.a. It assumes you hold the bond until 5 April 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Siemens Energy Finance B.V. 4,25% 23/29 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 5 April 2027.
- Siemens Energy Finance B.V. 4,25% 23/29 matures on 5 April 2029. That is the day the nominal is repaid.
- The last interest payment was made on 5 April 2026.
- In 2025 interest of 4.25% of nominal was paid.
- The interest of Siemens Energy Finance B.V. 4,25% 23/29 is paid in Euro.
- The issuer of Siemens Energy Finance B.V. 4,25% 23/29 is from Germany.