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Siemens Financieringsmaatschappij N.V. (SFM) Bonds, 1.05% 16aug2017, USD (FIGI BBG009Z98W49, DE000A17D8L7, WKN A17D8L)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
1,500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,500,000,000 USD
  • Outstanding amount
    1,500,000,000 USD
  • Face value
    1,000 USD
  • ISIN
    DE000A17D8L7
  • CFI
    DWFGFB
  • FIGI
    BBG009Z98W49
  • Ticker
    SIEGR 1.05 08/16/17 SIE

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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
    1,500,000,000 USD
  • Outstanding amount
    1,500,000,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** 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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

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
    DE000A17D8L7
  • Cbonds ID
    168635
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DWFGFB
  • FIGI
    BBG009Z98W49
  • WKN
    A17D8L
  • Ticker
    SIEGR 1.05 08/16/17 SIE
  • Type of security by CBR
    ***

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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