SIE27-DSecurity TokenCorporate BondDebt Instrument
European UnionSelf-reported
European UnionSelf-reportedSiemens AG Digital Bond due 2027
Siemens AG· Munich, Germany
- Value issued
- $324.0M
- 0D change
- -
- Yield · Coupon
- 3.38%
- NAV
- 100.4200
- Expense ratio
- 0.00%
- Minimum
- $100.0K
- Redemption
- At maturity
- Launched
- 16 Sept 2025
Field coverage 92%Primary-source or on-chain verified 67% of tracked metrics2/2 source documents analyst-verifiedLast reconciled 17 Sept 2026
Overview
What this product is
A corporate bond issued directly onto a public network under Germany's electronic securities law, with no paper certificate and no central securities depository in the chain. The significance is structural, not financial: it removes an intermediary layer that has been mandatory in European debt issuance for decades.
- Underlying asset
- Senior unsecured obligation of the issuing corporate
- Asset class
- Corporate Bond
- Product structure
- Debt Instrument
- Legal structure
- German Electronic Securities Act Bond
- Issuer jurisdiction
- European Union
- Fund domicile
- Germany
- Base currency
- EUR
- Launched
- 16 Sept 2025
Peer set
Comparable products
Products in the same asset class and currency. Yields are quoted on different bases, so check each one before comparing.
| SIE27-Dthis product | 3.38% | 0.00% | $100.0K | $324.0M |
Issuer
Who runs it
Siemens AGMunich, Germany
Industrial issuer using Germany's electronic securities law to place digital bonds directly with investors, bypassing the paper certificate and central securities depository entirely. The reference case for corporate treasurers evaluating digital issuance.
Portfolio
Composition
- Senior unsecured claim on the issuing corporate100.0%