- Current yield
- 3.39%
- Coupon p.a.
- 3.38%
- Yield to maturity
- 3.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 3.375% | ||
| 3.375% | ||
| 3.375% | ||
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Siemens Financieringsmaatschappij N.V. 3,375% 23/31 has a current yield of 3.39%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.41%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Siemens Financieringsmaatschappij N.V. 3,375% 23/31
6 ETFs invest at least 1% in Siemens Financieringsmaatschappij N.V. 3,375% 23/31.
- Over the last 12 months Siemens Financieringsmaatschappij N.V. 3,375% 23/31 paid interest of 3.375% of nominal. For the coming 12 months 3.375% is expected, which is a current yield of about 3.39%.
- The current yield of Siemens Financieringsmaatschappij N.V. 3,375% 23/31 is 3.39%. It sets the coupon against today's price and is not the yield to maturity.
- Siemens Financieringsmaatschappij N.V. 3,375% 23/31 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 24 August 2027.
- Siemens Financieringsmaatschappij N.V. 3,375% 23/31 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 24 August 2026.
- In 2022 no interest was paid.
- The interest of Siemens Financieringsmaatschappij N.V. 3,375% 23/31 is paid in Euro.