US82622RAG11 · Corp · USD

Siemens Funding Bv 144a 5.90% 2065/05

Siemens Funding Bv 144a GermanyPRIV PLACEMENTSenior Unsecured

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MID PRICE

101.48

par = 100

YIELD TO MAT.

5.80%

semi-annual

COUPON

5.900%

semi-annual · fixed

MATURITY

2065-05-28

bullet · 39.06y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

14.97 y

1bp ↑ ≈ -0.150% P&L

Convexity

378.93

higher = more curvature

Years to maturity

39.06 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	$1.4M	▼ $7K	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

$1.4M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $12K

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

101,480 USD

PRICE

101.48

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SIEGR 5.9 05/28/65

FIGI

BBG01V4TYXH4

CUSIP

82622RAG1

ISIN

US82622RAG11

Type

Corp

Issued

2025-05-28

Face value

100 USD

Ticker

SIEGR 5.9 05/28/65 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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