SIEGR 4.35% 26 May 2028 (USD)
Bond Summary
ISIN: USN9000TAA09. Issued by SIEMENS FUNDING BV. Currency: USD. Mid Price: 100.056. Mid Yield: 4.314%. Maturity: 2028-05-26. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | USN9000TAA09 |
| Issuer | SIEMENS FUNDING BV |
| Currency | USD |
| Coupon | 4.35% |
| Maturity | 26 May 2028 |
| Mid Price (Clean) | 100.056 |
| Mid Yield | 4.314% |
Frequently Asked Questions
What is the ISIN of SIEGR 4.35% 26 May 2028 (USD)?
The ISIN is USN9000TAA09.
What is the current yield?
The mid yield is 4.314%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.056 USD.
Who issued this bond?
This bond was issued by SIEMENS FUNDING BV.