Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.14 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.58 |
| Minimum | 99.50 |
| ISIN | DE000A1UDWN5 |
| Description | Siemens Fin Fx 2.875% Mar28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.875% of the nominal value of the bond. |
| Gross yield to maturity | 2.83 |
| Net yield to maturity | 2.09 |
| Gross accrued interest | 0.54349 |
| Net accrued interest | 0.40218 |
| Modified Duration | 1.74 |
| Reference price | 100.06 |
| Reference price date | 14/05/2026 |