Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 91.80 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 93.84 |
| Minimum | 90.33 |
| ISIN | XS2049616621 |
| Description | Siemens Fin Fx 0.125% Sep29 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.125 |
| Annual Coupon Rate | 0.125 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 0.125% of the nominal value of the bond. |
| Gross yield to maturity | 2.47 |
| Net yield to maturity | 2.42 |
| Gross accrued interest | 0.03733 |
| Net accrued interest | 0.02762 |
| Modified Duration | 3.61 |
| Reference price | 91.8 |
| Reference price date | 19/12/2025 |