Bond profile

Siemens Financi 2.35% — Oct 2026

SIEMENS FINANCI/2.35 NT 20261015 UN · ISIN US82620KAL70
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Bond terms

ISINUS82620KAL70
TypeCorporate
IssuerSIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.
Coupon typeFixed rate
Annual coupon2.35%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 October 2026
CurrencyUSD
Amount issued1,700,000,000 USD
Trading start12 January 2021

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Siemens Financi 2.35% — Oct 2026USN82008AL2915 Oct 2026Siemens Financi 3.4% — Mar 2027USN82008AU2816 Mar 2027Siemens Financi 3.4% — Mar 2027US82620KAU7916 Mar 2027Siemens Financi 1.7% — Mar 2028US82620KBD4611 Mar 2028Siemens Financi 1.7% — Mar 2028USN82008AZ1511 Mar 2028

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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