XS2118276026 · Corp · EUR
Siemens Financieringsmat Company Guar Regs 02/29 0.25 0.25% 2029/02
SHARE
▶ Start radioMID PRICE
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par = 100
YIELD TO MAT.
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semi-annual
COUPON
0.250%
semi-annual · fixed
MATURITY
2029-02-20
bullet · 2.80y
OUTSTANDING
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not disclosed
AS OF
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
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Convexity
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Years to maturity
2.80 y
YTM source
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Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.8M
USD across all
TOP CONCENTRATION
95.4%
largest holder
FLOW
—
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
No price available yet
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SIEGR 0 1/4 02/20/29
FIGI
BBG00RPRKJK7
ISIN
XS2118276026
Type
Corp
Face value
100 EUR
Ticker
SIEGR 0.25 02/20/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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