SF
SIEGR 3.25% 27 May 2025 (USD)
Siemens Financieringsmaatschappij N.V.
99.44
USD
4.54 %
YTW
Last Updated
26 Dec 2024
SIEGR 3.25% 27 May 2025 (USD)/ SIEMENS FINANCIERINGSMAT
Detail
Issuer
Siemens Financieringsmaatschappij N.V.
Guarantor
SIEMENS AG
ISIN
US82620KAE38
Sector
Industrial
Currency
USD
Country
Netherlands
Seniority
Yes
Amt Outstanding (mio)
1,499,200,000
Minimum Investment Qty
250,000
Increment Investment Qty
1,000
Coupon Rate
3.25
Coupon Frequency
Semi Annual
Coupon Type
Fixed rate
Issue Rating
AA-
Issue Date
27 May 2015
field.tradingRestrictionType
144A
Features
Putable
No
Perpetual
No
Senior
Yes
Subordinated
No
Callable
Yes
Convertible
No
Exchangeable
-
HKEX Chapter 37
No
Complex Product
-
Capital Contingent Security
No