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Siemens Financieringsmaatschappij N.V. (SFM) Bonds, 3.75% 10sep2042, GBP (FIGI BBG003BVDH19, DE000A1G85D0, WKN A1G85D)

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Domestic bonds, Senior Non-Preferred

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
650,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
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Bid / Ask
/
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  • Placement amount
    650,000,000 GBP
  • Outstanding amount
    650,000,000 GBP
  • USD equivalent
    872,625,000 USD
  • Face value
    100,000 GBP
  • ISIN
    DE000A1G85D0
  • Common Code
    082604812
  • CFI
    DTFGGB
  • FIGI
    BBG003BVDH19
  • SEDOL
    BYVZ1S6
  • Ticker
    SIEGR 3.75 09/10/42 EMTN

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Final Terms

Prospectus

Bond program (5 pcs.)

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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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  • Issuer
    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
    650,000,000 GBP
  • Outstanding amount
    650,000,000 GBP
  • Outstanding face value amount
    650,000,000 GBP
  • USD equivalent
    872,625,000 USD
Face value
  • Face value
    100,000 GBP
  • Outstanding face value
    *** GBP
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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

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167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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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
    DE000A1G85D0
  • Cbonds ID
    132485
  • Common Code
    082604812
  • CFI
    DTFGGB
  • FIGI
    BBG003BVDH19
  • WKN
    A1G85D
  • SEDOL
    BYVZ1S6
  • Ticker
    SIEGR 3.75 09/10/42 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Non-Preferred
  • Coupon bonds
  • Bearer
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

Holders

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