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› Euronext Access Milan › Siemens Fin Tf 0,125% St29 Eur
Sustainable Information
| Official Close | 89.92 |
| Official Close Date | 24/12/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 86.19 |
| Year High | 91.34 |
| Gross yield to maturity | 2.24 |
| Net yield to maturity | 2.19 |
| Gross accrued interest | 0.03973 |
| Net accrued interest | 0.0294 |
| Modified Duration | 4.57 |
| Reference price | 90.7 |
| Reference price date | 23/12/2024 |
Instrument Info
| Isin Code | XS2049616621 |
| Issuer | SIEMENS FINANCIERINGSMAATSCHAPPIJ |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 19/09/11 |
| Denomination | Siemens Fin Tf 0,125% St29 Eur |
| Instrument ID | 850164 |
| Interest Commencement Date | 19/09/05 |
| First Coupon Date | 19/09/05 |
| Expiry Date | 29/09/05 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.125 |
| Annual Coupon Rate | 0.125 |
| Payout Description |