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› Euronext Access Milan › Siemens Fin Tf 0,125% St29 Eur
Sustainable Information
Official Close | 87.36 |
Official Close Date | 24/05/07 |
Interest Rate | |
Opening | 87.28 |
Last Volume | 5,000 |
Total Quantity | 140,000 |
Number Trades | 3 |
Day Low | 87.28 |
Day High | 87.34 |
Year Low | 86.19 |
Year High | 89.44 |
Gross yield to maturity | 2.67 |
Net yield to maturity | 2.62 |
Gross accrued interest | 0.08436 |
Net accrued interest | 0.06243 |
Modified Duration | 5.17 |
Reference price | 87.52 |
Reference price date | 07/05/2024 |
Number Trades: 3
Total Quantity: 140,000
11:49:33 | 87.34 | -0.21% |
09:16:20 | 87.34 | -0.21% |
09:00:10 | 87.28 | -0.27% |
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 |