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Siemens Financieringsmaatschappij N.V. (SFM), 1.5% 12mar2018, USD (FIGI BBG0046HCC25, DE000A1HGXL7, WKN A1HGXL)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN
    DE000A1HGXL7
  • CFI
    DTFGGB
  • FIGI
    BBG0046HCC25
  • SEDOL
    B90FR84
  • Ticker
    SIEGR 1.5 03/12/18 EMTN

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Final Terms

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Siemens Financieringsmaatschappij N.V. (SFM) is a Dutch finance company that forms part of the Capital Markets section of TRE (Business Unit Treasury). Capital Markets is responsible for the issue and the administration of short, medium and ...
Siemens Financieringsmaatschappij N.V. (SFM) is a Dutch finance company that forms part of the Capital Markets section of TRE (Business Unit Treasury). Capital Markets is responsible for the issue and the administration of short, medium and long term debt of the Siemens Group.
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  • Borrower
    Go to the issuer page
    Siemens Financieringsmaatschappij N.V. (SFM)
  • Full borrower / issuer name
    Siemens Financieringsmaatschappij N.V. (SFM)
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    2,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

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ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

15/02/2024 Upcoming Issue: Siemens Financieringsmaatschappij N.V. (SFM)
15/02/2024 Upcoming Issue: Siemens Financieringsmaatschappij N.V. (SFM)
15/02/2024 Upcoming Issue: Siemens Financieringsmaatschappij N.V. (SFM)
15/02/2024 Upcoming Issue: Siemens Financieringsmaatschappij N.V. (SFM)
29/08/2018 New bond issue: Siemens Financieringsmaatschappij N.V. (SFM) issued international bonds (XS1874127811) with a 0.375% coupon for EUR 1,000.0m maturing in 2023
All organization news

IFRS/US GAAP reports

2021
I q eng
III q eng
2020
I q eng
III q eng
2019
I q eng
III q eng
2018
I q eng
III q eng
2017
III q eng
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Identifiers

  • ISIN
    DE000A1HGXL7
  • Cbonds ID
    132473
  • ISIN temporary/additional
    XS0899965387
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFGGB
  • FIGI
    BBG0046HCC25
  • WKN
    A1HGXL
  • SEDOL
    B90FR84
  • Ticker
    SIEGR 1.5 03/12/18 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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