- Current yield
- 4.13%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 4.67%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
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Siemens Financieringsmaatschappij N.V. 3,625% 24/44 has a current yield of 4.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 87.69%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Siemens Financieringsmaatschappij N.V. 3,625% 24/44
1 ETFs invest at least 1% in Siemens Financieringsmaatschappij N.V. 3,625% 24/44.
- Over the last 12 months Siemens Financieringsmaatschappij N.V. 3,625% 24/44 paid interest of 3.625% of nominal. For the coming 12 months 3.625% is expected, which is a current yield of about 4.13%.
- The current yield of Siemens Financieringsmaatschappij N.V. 3,625% 24/44 is 4.13%. 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. 3,625% 24/44 is 4.67% p.a. It assumes you hold the bond until 21 February 2044, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Siemens Financieringsmaatschappij N.V. 3,625% 24/44 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 22 February 2027.
- Siemens Financieringsmaatschappij N.V. 3,625% 24/44 matures on 21 February 2044. That is the day the nominal is repaid.
- The last interest payment was made on 22 February 2026.
- In 2025 interest of 3.625% of nominal was paid.
- The interest of Siemens Financieringsmaatschappij N.V. 3,625% 24/44 is paid in Euro.
- The issuer of Siemens Financieringsmaatschappij N.V. 3,625% 24/44 is from Germany.