- Current yield
- 3.24%
- Coupon p.a.
- 3.13%
- Yield to maturity
- 3.84%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.125% | ||
| 3.125% | ||
| 3.125% | ||
| 3.125% | ||
2 more years of interest dates, back to 2024.Sign up for free
Siemens Financieringsmaatschappij N.V. 3,125% 24/32 has a current yield of 3.24%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.40%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Siemens Financieringsmaatschappij N.V. 3,125% 24/32
3 ETFs invest at least 1% in Siemens Financieringsmaatschappij N.V. 3,125% 24/32.
- Over the last 12 months Siemens Financieringsmaatschappij N.V. 3,125% 24/32 paid interest of 3.125% of nominal. For the coming 12 months 3.125% is expected, which is a current yield of about 3.24%.
- The current yield of Siemens Financieringsmaatschappij N.V. 3,125% 24/32 is 3.24%. 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. 3,125% 24/32 is 3.84% p.a. It assumes you hold the bond until 22 May 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Siemens Financieringsmaatschappij N.V. 3,125% 24/32 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 22 May 2027.
- Siemens Financieringsmaatschappij N.V. 3,125% 24/32 matures on 22 May 2032. That is the day the nominal is repaid.
- The last interest payment was made on 22 May 2026.
- In 2025 interest of 3.125% of nominal was paid.
- The interest of Siemens Financieringsmaatschappij N.V. 3,125% 24/32 is paid in Euro.
- The issuer of Siemens Financieringsmaatschappij N.V. 3,125% 24/32 is from Germany.