Bonds
Below is the list of Siemens Aktiengesellschaft Sponsored ADR corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
| AA1G85DSiemens Financieringsmaatschappij NV 3.75% 10-SEP-2042 | 5.50% | 0 | 81.07% | 3.750% | 2042-09-10 | 650 M GBP | 100,000.00 GBP | 100,000.00 GBP | Siemens Financieringsmaatschappij NV |
| UUSN82008AT5Siemens Financieringsmaatschappij NV 4.2% 16-MAR-2047 | 5.46% | 0 | 84.13% | 4.200% | 2047-03-16 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Siemens Financieringsmaatschappij NV |
| SSI6081764Siemens Funding B.V. 5.8% 28-MAY-2055 | 5.44% | 200 K | 105.15% | 5.800% | 2055-05-28 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Siemens Funding BV |
| SSI9LSiemens Financieringsmaatschappij NV 4.4% 27-MAY-2045 | 5.37% | 0 | 88.27% | 4.400% | 2045-05-27 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Siemens Financieringsmaatschappij NV |
| UUSN82008AM0Siemens Financieringsmaatschappij NV 3.3% 15-SEP-2046 | 5.37% | 0 | 74.19% | 3.300% | 2046-09-15 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Siemens Financieringsmaatschappij NV |
| SSI6081766Siemens Funding B.V. 5.9% 28-MAY-2065 | 5.36% | 1.8 M | 108.75% | 5.900% | 2065-05-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Siemens Funding BV |
| UUSN82008BB3Siemens Financieringsmaatschappij NV 2.875% 11-MAR-2041 | 5.20% | 0 | 75.61% | 2.875% | 2041-03-11 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Siemens Financieringsmaatschappij NV |
| SSI6081762Siemens Funding B.V. 5.2% 28-MAY-2035 | 4.72% | 250 K | 103.62% | 5.200% | 2035-05-28 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Siemens Funding BV |
| XXS0906140966Siemens Financieringsmaatschappij NV 3.5% 20-MAR-2028 | 4.66% | 0 | 93.42% | 3.500% | 2028-03-20 | 100 M USD | 200,000.00 USD | 200,000.00 USD | Siemens Financieringsmaatschappij NV |
| SSI6081759Siemens Funding B.V. 4.9% 28-MAY-2032 | 4.45% | 200 K | 102.50% | 4.900% | 2032-05-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Siemens Funding BV |
| UUSN82008AX6Siemens Financieringsmaatschappij NV 1.2% 11-MAR-2026 | 4.30% | 0 | 98.97% | 1.200% | 2026-03-11 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Siemens Financieringsmaatschappij NV |
| UUSN82008BA5Siemens Financieringsmaatschappij NV 2.15% 11-MAR-2031 | 4.26% | 0 | 89.99% | 2.150% | 2031-03-11 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Siemens Financieringsmaatschappij NV |
| SSI6082421Siemens Funding B.V. 4.6% 28-MAY-2030 | 4.20% | 5.1 M | 101.62% | 4.600% | 2030-05-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Siemens Funding BV |
| UUSN82008AL2Siemens Financieringsmaatschappij NV 2.35% 15-OCT-2026 | 4.11% | 0 | 98.40% | 2.350% | 2026-10-15 | 1.7 B USD | 1,000.00 USD | 250,000.00 USD | Siemens Financieringsmaatschappij NV |
| XXS307850125Siemens Financieringsmaatschappij NV 4.0% 27-MAY-2045 | 4.03% | 0 | 99.52% | 4.000% | 2045-05-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
| XXS276989260Siemens Financieringsmaatschappij NV 3.625% 22-FEB-2044 | 3.96% | 0 | 95.72% | 3.625% | 2044-02-22 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
| XXS258979001Siemens Financieringsmaatschappij NV 3.625% 24-FEB-2043 | 3.92% | 0 | 96.28% | 3.625% | 2043-02-24 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
| SSI6082417Siemens Funding B.V. 4.35% 26-MAY-2028 | 3.92% | 438 K | 101.05% | 4.350% | 2028-05-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Siemens Funding BV |
| UUSN82008AZ1Siemens Financieringsmaatschappij NV 1.7% 11-MAR-2028 | 3.90% | 0 | 95.13% | 1.700% | 2028-03-11 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Siemens Financieringsmaatschappij NV |
| UUSN82008AU2Siemens Financieringsmaatschappij NV 3.4% 16-MAR-2027 | 3.86% | 0 | 99.40% | 3.400% | 2027-03-16 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Siemens Financieringsmaatschappij NV |
| XXS195518793Siemens Financieringsmaatschappij NV 1.75% 28-FEB-2039 | 3.61% | 0 | 80.58% | 1.750% | 2039-02-28 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | Siemens Financieringsmaatschappij NV |
| SSI4204504Siemens Financieringsmaatschappij NV 6.125% 17-AUG-2026 | 3.60% | 2.4 M | 102.00% | 6.125% | 2026-08-17 | 1.75 B USD | 1,000.00 USD | 100,000.00 USD | Siemens Financieringsmaatschappij NV |
| XXS276989286Siemens Financieringsmaatschappij NV 3.375% 22-FEB-2037 | 3.52% | 0 | 98.60% | 3.375% | 2037-02-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
| XXS258979222Siemens Financieringsmaatschappij NV 3.5% 24-FEB-2036 | 3.44% | 0 | 100.48% | 3.500% | 2036-02-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
| XXS307850168Siemens Financieringsmaatschappij NV 3.625% 27-MAY-2036 | 3.44% | 0 | 101.59% | 3.625% | 2036-05-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
| XXS244684688Siemens Financieringsmaatschappij NV 1.25% 25-FEB-2035 | 3.23% | 0 | 84.32% | 1.250% | 2035-02-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
| XXS252683950Siemens Financieringsmaatschappij NV 3.0% 08-SEP-2033 | 3.08% | 0 | 99.44% | 3.000% | 2033-09-08 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
| XXS307850150Siemens Financieringsmaatschappij NV 3.125% 27-MAY-2033 | 3.04% | 0 | 100.52% | 3.125% | 2033-05-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
| XXS276989413Siemens Financieringsmaatschappij NV 3.125% 22-MAY-2032 | 3.00% | 0 | 100.71% | 3.125% | 2032-05-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
| XXS2049616894Siemens Financieringsmaatschappij NV 0.5% 05-SEP-2034 | 3.00% | 0 | 80.86% | 0.500% | 2034-09-05 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Siemens Financieringsmaatschappij NV |
| XXS258979010Siemens Financieringsmaatschappij NV 3.375% 24-AUG-2031 | 2.88% | 0 | 102.60% | 3.375% | 2031-08-24 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
| XXS2118273601Siemens Financieringsmaatschappij NV 0.5% 20-FEB-2032 | 2.73% | 0 | 87.25% | 0.500% | 2032-02-20 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
| XXS252683976Siemens Financieringsmaatschappij NV 2.75% 09-SEP-2030 | 2.65% | 0 | 100.42% | 2.750% | 2030-09-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
| XXS307850133Siemens Financieringsmaatschappij NV 2.625% 27-MAY-2029 | 2.63% | 0 | 99.98% | 2.625% | 2029-05-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
| XXS195518785Siemens Financieringsmaatschappij NV 1.25% 28-FEB-2031 | 2.58% | 0 | 93.46% | 1.250% | 2031-02-28 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | Siemens Financieringsmaatschappij NV |
| XXS244684459Siemens Financieringsmaatschappij NV 1.0% 25-FEB-2030 | 2.52% | 0 | 93.85% | 1.000% | 2030-02-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
| XXS276989251Siemens Financieringsmaatschappij NV 3.0% 22-NOV-2028 | 2.48% | 0 | 101.50% | 3.000% | 2028-11-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
| XXS211827602Siemens Financieringsmaatschappij NV 0.25% 20-FEB-2029 | 2.43% | 0 | 93.18% | 0.250% | 2029-02-20 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
| SSI9SSiemens Financieringsmaatschappij NV 1.375% 06-SEP-2030 | 2.33% | 0 | 95.70% | 1.375% | 2030-09-06 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Siemens Financieringsmaatschappij NV |
| XXS252683925Siemens Financieringsmaatschappij NV 2.5% 08-SEP-2027 | 2.32% | 0 | 100.32% | 2.500% | 2027-09-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
| XXS218205488Siemens Financieringsmaatschappij NV 0.375% 05-JUN-2026 | 2.30% | 0 | 98.91% | 0.375% | 2026-06-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
| XXS195518777Siemens Financieringsmaatschappij NV 0.9% 28-FEB-2028 | 2.23% | 0 | 97.03% | 0.900% | 2028-02-28 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Siemens Financieringsmaatschappij NV |
| XXS244684343Siemens Financieringsmaatschappij NV 0.625% 25-FEB-2027 | 2.20% | 0 | 98.00% | 0.625% | 2027-02-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
| XXS204961662Siemens Financieringsmaatschappij NV 0.125% 05-SEP-2029 | 2.19% | 0 | 92.49% | 0.125% | 2029-09-05 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Siemens Financieringsmaatschappij NV |
| XXS211828021Siemens Financieringsmaatschappij NV 0.0% 20-FEB-2026 | 2.18% | 0 | 99.38% | 0.000% | 2026-02-20 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
| XXS187412803Siemens Financieringsmaatschappij NV 1.0% 06-SEP-2027 | 2.05% | 0 | 98.13% | 1.000% | 2027-09-06 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Siemens Financieringsmaatschappij NV |
| AA1UDWNSiemens Financieringsmaatschappij NV 2.875% 10-MAR-2028 | 2.00% | 0 | 101.96% | 2.875% | 2028-03-10 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Siemens Financieringsmaatschappij NV |
| XXS273310665Siemens Financieringsmaatschappij NV FRN 18-DEC-2025 | — | 0 | 99.98% | 2.245% | 2025-12-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
| SSI6082419Siemens Funding B.V. FRN 26-MAY-2028 | — | 0 | 100.43% | 4.903% | 2028-05-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Siemens Funding BV |
| XXS307850176Siemens Financieringsmaatschappij NV FRN 27-MAY-2027 | — | 0 | 99.83% | 2.321% | 2027-05-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |