US82622RAD89 · Corp · USD

Siemens Funding Bv 144a 4.90% 2032/05

Siemens Funding Bv 144a GermanyPRIV PLACEMENTSenior Unsecured

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MID PRICE

101.73

par = 100

YIELD TO MAT.

4.57%

semi-annual

COUPON

4.900%

semi-annual · fixed

MATURITY

2032-05-28

bullet · 6.06y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.10 y

1bp ↑ ≈ -0.051% P&L

Convexity

31.25

higher = more curvature

Years to maturity

6.06 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.9M	▼ $3K	0.01%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.9M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $10K

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

101,730 USD

PRICE

101.73

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SIEGR 4.9 05/28/32

FIGI

BBG01V4TYWB2

CUSIP

82622RAD8

ISIN

US82622RAD89

Type

Corp

Issued

2025-05-28

Face value

100 USD

Ticker

SIEGR 4.9 05/28/32 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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