- Current yield
- 5.05%
- Coupon p.a.
- 4.90%
- Yield to maturity
- 5.61%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.90% | ||
| 2.45% | ||
| 2.45% | ||
| 4.90% | ||
| 2.45% | ||
| 2.45% | ||
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Siemens Funding B.V. 4,9% 25/32 has a current yield of 5.05%.
- ISIN
- WKN
- -
- Value
- 97.03%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Siemens Funding B.V. 4,9% 25/32 paid interest of 4.90% of nominal. For the coming 12 months 4.90% is expected, which is a current yield of about 5.05%.
- The current yield of Siemens Funding B.V. 4,9% 25/32 is 5.05%. 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 Funding B.V. 4,9% 25/32 is 5.61% p.a. It assumes you hold the bond until 28 May 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Siemens Funding B.V. 4,9% 25/32 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 28 November 2026.
- Siemens Funding B.V. 4,9% 25/32 matures on 28 May 2032. That is the day the nominal is repaid.
- The last interest payment was made on 28 May 2026.
- In 2025 interest of 2.45% of nominal was paid.
- The interest of Siemens Funding B.V. 4,9% 25/32 is paid in US Dollar.
- The issuer of Siemens Funding B.V. 4,9% 25/32 is from the Netherlands.