Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 79.61 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS2049616894 |
| Description | Siemens Fin Fx 0.5% Sep34 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.50 |
| Annual Coupon Rate | 0.50 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 0.5% of the nominal value of the bond. |
| Gross yield to maturity | 3.22 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 0.14932 |
| Net accrued interest | 0.1105 |
| Modified Duration | 8.24 |
| Reference price | 79.61 |
| Reference price date | 19/12/2025 |