- Current yield
- 4.32%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 4.59%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
Siemens Financieringsmaatschappij N.V. 4% 25/45 has a current yield of 4.32%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.67%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Siemens Financieringsmaatschappij N.V. 4% 25/45 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 4.32%.
- The current yield of Siemens Financieringsmaatschappij N.V. 4% 25/45 is 4.32%. 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. 4% 25/45 is 4.59% p.a. It assumes you hold the bond until 27 May 2045, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Siemens Financieringsmaatschappij N.V. 4% 25/45 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 27 May 2027.
- Siemens Financieringsmaatschappij N.V. 4% 25/45 matures on 27 May 2045. That is the day the nominal is repaid.
- The last interest payment was made on 27 May 2026.
- The interest of Siemens Financieringsmaatschappij N.V. 4% 25/45 is paid in Euro.
- The issuer of Siemens Financieringsmaatschappij N.V. 4% 25/45 is from Germany.