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Normalised product comparison
Put products side by side. Issuers publish fees, yields and redemption terms in different formats, so every figure here has been converted to the same basis first. Rows are grouped into economics, liquidity, access and regulation, infrastructure, and how well sourced the data is.
Normalised comparison
As of 29 Aug 2026
Siemens AG Digital Bond due 2027
SIE27-D· Siemens AG
Identity
Ticker
SIE27-D
Issuer
Asset class
Corporate Bond
Product structure
Debt Instrument
Underlying asset
Senior unsecured obligation of the issuing corporate
Launched
16 Sept 2025
Economics
Yield
3.38%
Yield basis
Coupon
Expense ratio
0.00%
Yield net of fee
3.38%
AUM
$324.0M
17D AUM change
-
NAV per token
100.4200 EUR
Base currency
EUR
Weighted average maturity
486d
Liquidity
Redemption frequency
At maturity
Dealing cut-off
Not applicable — bullet maturity
Settlement
Principal repaid at maturity; coupon paid annually in central bank money
Redemption fee
None
Secondary venues
Archax (regulated venue)
Access & regulation
Investor eligibility
ProfessionalInstitutional
Minimum investment
$100,000
Available in
EU
Prohibited
United States; US persons; Retail investors
Issuer jurisdiction
European Union
Fund domicile
Germany
Legal structure
German Electronic Securities Act Bond
Allow-list required
Yes
Transfer restrictions
Transfers between professional investors recorded in the crypto securities register.
Infrastructure
Networks
1
Custodian
Administrator
Transfer agent
-
Tokenization platform
Oracle / attestation
None
Highlighted cells mark the most favourable value on rows where a single direction is unambiguously better (higher yield, lower fee, lower minimum, faster redemption, shorter maturity, greater scale, better coverage). Rows marked * carry a caveat: hover the label. Yields quoted on different bases are not directly comparable; product structure changes what you legally own. This is data, not a recommendation.