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› Euronext Access Milan › Siemens Fin Tf 0,5% St34 Eur
Sustainable Information
Official Close | 76.66 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 75.00 |
Year High | 78.49 |
Gross yield to maturity | 3.16 |
Net yield to maturity | 3 |
Gross accrued interest | 0.43306 |
Net accrued interest | 0.32046 |
Modified Duration | 9.52 |
Reference price | 77.2 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | XS2049616894 |
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 0,5% St34 Eur |
Instrument ID | 850165 |
Interest Commencement Date | 19/09/05 |
First Coupon Date | 19/09/05 |
Expiry Date | 34/09/05 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.50 |
Annual Coupon Rate | 0.50 |
Payout Description |