SIEGR 4.2799% 26 May 2028 (USD)

Bond Summary

ISIN: USN9000TAB81. Issued by SIEMENS FUNDING BV. Currency: USD. Mid Price: 100.283. Mid Yield: 4.107%. 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

Key financial data for SIEGR 4.2799% 26 May 2028 (USD)
MetricValue
ISINUSN9000TAB81
IssuerSIEMENS FUNDING BV
CurrencyUSD
Coupon4.2799%
Maturity26 May 2028
Mid Price (Clean)100.283
Mid Yield4.107%

Frequently Asked Questions

What is the ISIN of SIEGR 4.2799% 26 May 2028 (USD)?

The ISIN is USN9000TAB81.

What is the current yield?

The mid yield is 4.107%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.283 USD.

Who issued this bond?

This bond was issued by SIEMENS FUNDING BV.