Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.46 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.64 |
| Minimum | 100.49 |
| 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 | 2.19 |
| Net yield to maturity | 1.45 |
| Gross accrued interest | 2.26849 |
| Net accrued interest | 1.67868 |
| Modified Duration | 2.09 |
| Reference price | 101.46 |
| Reference price date | 19/12/2025 |