Siemens Financieringsmaatschappij N.V. 2,875% 13/28

Siemens Financieringsmaatschappij N.V. 2,875% 13/28Germany

99.54%
Current yield
2.89%
Coupon p.a.
2.88%
Yield to maturity
3.18%
Ex-DatePay DateCoupon
2.875%
2.875%
2.875%
2.875%
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Siemens Financieringsmaatschappij N.V. 2,875% 13/28 has a current yield of 2.89%.

ISIN
WKN
Exchange
XFRA
Value
99.54%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

ETFs holding Siemens Financieringsmaatschappij N.V. 2,875% 13/28

1 ETFs invest at least 1% in Siemens Financieringsmaatschappij N.V. 2,875% 13/28.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Tabula iTraxx IG Bond UCITS ETF (EUR) (Dist)
3.05%31,795-#.##%none

Frequently Asked Questions about Siemens Financieringsmaatschappij N.V. 2,875% 13/28

Over the last 12 months Siemens Financieringsmaatschappij N.V. 2,875% 13/28 paid interest of 2.875% of nominal. For the coming 12 months 2.875% is expected, which is a current yield of about 2.89%.
The current yield of Siemens Financieringsmaatschappij N.V. 2,875% 13/28 is 2.89%. It sets the coupon against today's price and is not the yield to maturity.
Siemens Financieringsmaatschappij N.V. 2,875% 13/28 pays interest once a year. The interest date falls in March.
The next interest payment is due on 10 March 2027.
Siemens Financieringsmaatschappij N.V. 2,875% 13/28 has paid interest every year for the last 10 years.
The last interest payment was made on 10 March 2026.
In 2022 interest of 2.875% of nominal was paid.
The interest of Siemens Financieringsmaatschappij N.V. 2,875% 13/28 is paid in Euro.