SIEMENS FUNDING BV 4.35% 26 May 2028 (USD)
Bond Summary
ISIN: USN9000TAA09. Issued by SIEMENS FUNDING BV. Currency: USD. Indicative mid clean price: 99.189. Yield to worst (YTW): 4.876%. Maturity: 2028-05-26. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | USN9000TAA09 |
| Issuer | SIEMENS FUNDING BV |
| Currency | USD |
| Coupon | 4.35% |
| Maturity | 26 May 2028 |
| Indicative mid clean price | 99.189 |
| Yield to worst (YTW) | 4.876% |
Frequently Asked Questions
What is the ISIN of SIEMENS FUNDING BV 4.35% 26 May 2028 (USD)?
The ISIN is USN9000TAA09.
What is the yield to worst?
The indicative YTW shown is 4.876%.
What is the indicative mid clean price?
The indicative mid clean price is 99.189.
Who issued this bond?
This bond was issued by SIEMENS FUNDING BV.