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| ISIN | USN9000TAA09 |
| Type | Corporate |
| Issuer | SIEMENS FUNDING B.V. |
| Coupon type | Fixed rate |
| Annual coupon | 4.35% |
| Coupon frequency | Semi-annual (estimated from the issue format) |
| Maturity | 26 May 2028 |
| Currency | USD |
| Seniority | Senior |
| Amount issued | 1,000,000,000 USD |
| Trading start | 21 May 2025 |
Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.
For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.
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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