Bond profile

Siemens Financi 3.3% — Sep 2046

SIEMENS FINANCI/3.3 NT 20460915 UNS · ISIN USN82008AM02
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Bond terms

ISINUSN82008AM02
TypeCorporate
IssuerSIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.
Coupon typeFixed rate
Annual coupon3.3%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 September 2046
CurrencyUSD
Amount issued1,000,000,000 USD
Trading start25 October 2022
Trading venuesBörse Frankfurt · Börse München · Börse Stuttgart

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 3.3% — Sep 2046US82620KAM5315 Sept 2046Siemens Financi 4.2% — Mar 2047USN82008AT5416 Mar 2047Siemens Financi 4.2% — Mar 2047US82620KAT0716 Mar 2047Siemens Financi 4.4% — May 2045US82620KAF0327 May 2045Siemens Financi 4.4% — May 2045USN82008AF5027 May 2045

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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