Sustainable Information

Official Close 98.69
Official Close Date 23/09/26
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 95.75
Year High 103.67
Gross yield to maturity 3.53
Net yield to maturity 2.77
Gross accrued interest 1.58675
Net accrued interest 1.1742
Modified Duration 4.03
Reference price 97.34
Reference price date 26/09/2023
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code DE000A1UDWN5
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 Access Milan
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 16/09/28
Denomination Siemens Fin Tf 2,875% Mz28 Eur
Instrument ID 801561
Interest Commencement Date 13/03/12
First Coupon Date 13/03/12
Accrual Date 22/03/10
Expiry Date 28/03/10
Coupon Frequency Annually
Trading Type Clean
Day Count Convention 9
Next Coupon 2.875

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