Siemens Finan.maatschappij NV DL-Notes 2017(17/27) Reg.S
- BID
99.376
- ASK
99.507
- 500,000 Nom.500,000 Nom.
- 07/28, 19:21:44 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.48
Yield spread Bundesanleihe
1.7527
Tradable for private investors
No
Minimum amount tradeable unit
250,000.00
Maturity
16/03/2027
Interest Rate
3.40 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.363 G / 4.48 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 07:02:10 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.7527 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.402 | 99.33 |
| PREV. DAY'S PRICE | 99.418 | (07/27) |
| CHANGE DAY BEFORE | -0.06 | -0.06 % |
| 52 WEEK HIGH / LOW | 99.75 (02/17) | 98.645 (07/31) |
Master Data
| WKN | A19ELP |
| ISIN | USN82008AU28 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Siemens Financieringsmaatschappij N.V. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.40 % |
| INTEREST RUN FROM | 16/03/2017 |
| NEXT INTEREST PAYMENT | 16/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.266 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.25 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 250,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 16/03/2027 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option.
Tradability Information
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Company profile
Siemens AG is a technology company, which engages in the areas of automation and digitalization. It operates through the following segments: Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services. The Digital Industries segment offers a product portfolio and system solutions for automation used in discrete and process industries. The Smart Infrastructure segment includes products, systems, solutions, services and software to support a transition from fossil to renewable energy sources. The Mobility segment combines all Siemens businesses in passenger and freight transportation. The Siemens Healthineers segment develops, manufactures, and sells diagnostic and therapeutic products, and services to healthcare providers. The Siemens Financial Services segment focuses on financing solutions for Siemens’ customers as well as other companies in the form of debt and equity investments. The company was founded by Johann Georg Halske and Werner von Siemens on October 12, 1847 and is headquartered in Munich, Germany.