SIEGR 4.6% 28 May 2030 (USD)

Bond Summary

ISIN: USN9000TAC64. Issued by SIEMENS FUNDING BV. Currency: USD. Mid Price: 97.58. Mid Yield: 5.333%. Maturity: 2030-05-28. 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 4.6% 28 May 2030 (USD)
MetricValue
ISINUSN9000TAC64
IssuerSIEMENS FUNDING BV
CurrencyUSD
Coupon4.6%
Maturity28 May 2030
Mid Price (Clean)97.58
Mid Yield5.333%

Frequently Asked Questions

What is the ISIN of SIEGR 4.6% 28 May 2030 (USD)?

The ISIN is USN9000TAC64.

What is the current yield?

The mid yield is 5.333%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.58 USD.

Who issued this bond?

This bond was issued by SIEMENS FUNDING BV.