US826200AD92 · Corp · USD
Siemens Financieringsmat Company Guar 144a 08/26 6.125 6.13% 2026/08
SHARE
▶ Start radioMID PRICE
100.54
par = 100
YIELD TO MAT.
8.48%
semi-annual
COUPON
6.125%
semi-annual · fixed
MATURITY
2026-08-17
bullet · 0.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.27 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.21
higher = more curvature
Years to maturity
0.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,540 USD
PRICE
100.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SIEGR 6 1/8 08/17/26
FIGI
BBG0000135J1
ISIN
US826200AD92
Type
Corp
Face value
100 USD
Ticker
SIEGR 6.125 08/17/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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