Siemens Financieringsmaatschappij N.V. 2,35% 16/26

Siemens Financieringsmaatschappij N.V. 2,35% 16/26United States

99.69%
Current yield
2.36%
Coupon p.a.
2.35%
Yield to maturity
5.15%
Ex-DatePay DateCoupon
2.35%
1.175%
1.175%
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Siemens Financieringsmaatschappij N.V. 2,35% 16/26 has a current yield of 2.36%.

ISIN
WKN
Exchange
XFRA
Value
99.69%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about Siemens Financieringsmaatschappij N.V. 2,35% 16/26

Over the last 12 months Siemens Financieringsmaatschappij N.V. 2,35% 16/26 paid interest of 2.35% of nominal. For the coming 12 months 2.35% is expected, which is a current yield of about 2.36%.
The current yield of Siemens Financieringsmaatschappij N.V. 2,35% 16/26 is 2.36%. It sets the coupon against today's price and is not the yield to maturity.
Siemens Financieringsmaatschappij N.V. 2,35% 16/26 pays interest twice a year. The interest dates fall in October, April.
The next interest payment is due on 15 October 2026.
Siemens Financieringsmaatschappij N.V. 2,35% 16/26 has paid interest every year for the last 10 years.
The last interest payment was made on 15 April 2026.
In 2022 interest of 2.35% of nominal was paid.
The interest of Siemens Financieringsmaatschappij N.V. 2,35% 16/26 is paid in US Dollar.