- Current yield
- 1.48%
- Coupon p.a.
- 1.38%
- Yield to maturity
- 3.32%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.375% | ||
| 1.375% | ||
| 1.375% | ||
| 1.375% | ||
7 more years of interest dates, back to 2019.Sign up for free
Siemens Financieringsmaatschappij N.V. 1,375% 18/30 has a current yield of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 92.97%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Siemens Financieringsmaatschappij N.V. 1,375% 18/30 paid interest of 1.375% of nominal. For the coming 12 months 1.375% is expected, which is a current yield of about 1.48%.
- The current yield of Siemens Financieringsmaatschappij N.V. 1,375% 18/30 is 1.48%. 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 Financieringsmaatschappij N.V. 1,375% 18/30 is 3.32% p.a. It assumes you hold the bond until 6 September 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Siemens Financieringsmaatschappij N.V. 1,375% 18/30 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 6 September 2027.
- Siemens Financieringsmaatschappij N.V. 1,375% 18/30 matures on 6 September 2030. That is the day the nominal is repaid.
- The last interest payment was made on 6 September 2026.
- In 2025 interest of 1.375% of nominal was paid.
- The interest of Siemens Financieringsmaatschappij N.V. 1,375% 18/30 is paid in Euro.
- The issuer of Siemens Financieringsmaatschappij N.V. 1,375% 18/30 is from Germany.