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Siemens, 6.125% 17aug2026, USD (FIGI RegS BBG000019088, XS0264824375, WKN A0GW63)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,750,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Siemens
Reporting IFRS
  • Placement amount
    1,750,000,000 USD
  • Outstanding amount
    1,750,000,000 USD
  • USD equivalent
    1,750,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    XS0264824375
  • Common Code RegS
    026482437
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG000019088
  • SEDOL
    B1BS0H6
  • Ticker
    SIEGR 6.125 08/17/26 REGS

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Issue information

Profile
Siemens AG is an engineering and manufacturing company. The Company focuses on areas of electrification, automation, and digitalization. Siemens also provides engineering solutions in automation and control, power, transportation, and medical diagnosis.
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Volume
  • Placement amount
    1,750,000,000 USD
  • Outstanding amount
    1,750,000,000 USD
  • Outstanding face value amount
    1,750,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

07/08/2026 DAX Rises As Focus Remains On Earnings
24/07/2026 Strong Corporate Earnings, Weak Oil Prices Lift German Market
10/07/2026 FuelCell Energy & Siemens Join Forces to Scale Clean Power Solutions
07/07/2026 DAX Down 0.5% As Middle East Concerns Weigh
02/07/2026 DAX Up Nearly 0.5%; Bayer Up Sharply
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
III q eng
IV q eng
Show more Hide
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Identifiers

  • ISIN RegS
    XS0264824375
  • Cbonds ID
    148459
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    026482437
  • CFI RegS
    DBFUFR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG000019088
  • FIGI 144A
    BBG0000135J1
  • WKN RegS
    A0GW63
  • WKN 144A
    A0GW3Y
  • SEDOL
    B1BS0H6
  • Ticker
    SIEGR 6.125 08/17/26 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
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Restructuring

***

Holders

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