SherpaBonds
US82622RAC07 · Corp · USD

Siemens Funding Bv 144a 4.60% 2030/05

Siemens Funding Bv 144aGermanyPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
100.68
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2030-05-28
bullet · 4.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.60 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.62
higher = more curvature
Years to maturity
4.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.2M▼ $8K0.03%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.0M▼ $3K0.02%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$364K▼ $7880.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$10.6M
USD across all
TOP CONCENTRATION
68.1%
largest holder
FLOW
▼ $38K
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
100,680 USD
PRICE
100.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SIEGR 4.6 05/28/30
FIGI
BBG01V4TYW31
CUSIP
82622RAC0
ISIN
US82622RAC07
Type
Corp
Issued
2025-05-28
Face value
100 USD
Ticker
SIEGR 4.6 05/28/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

SIEGR · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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