- Current yield
- 3.45%
- Coupon p.a.
- 3.38%
- Yield to maturity
- 3.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 3.375% | ||
| 3.375% | ||
| 3.375% | ||
3 more years of interest dates, back to 2023.Sign up for free
Siemens Financieringsmaatschappij N.V. 3,375% 23/31 has a current yield of 3.45%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.76%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Siemens Financieringsmaatschappij N.V. 3,375% 23/31
4 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 3.45%.
- The current yield of Siemens Financieringsmaatschappij N.V. 3,375% 23/31 is 3.45%. 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. 3,375% 23/31 is 3.88% p.a. It assumes you hold the bond until 24 August 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 24 August 2031. That is the day the nominal is repaid.
- The last interest payment was made on 24 August 2026.
- In 2025 interest of 3.375% of nominal was paid.
- The interest of Siemens Financieringsmaatschappij N.V. 3,375% 23/31 is paid in Euro.
- The issuer of Siemens Financieringsmaatschappij N.V. 3,375% 23/31 is from Germany.