Sustainable Information
| Official Close | 98.69 |
| Official Close Date | 23/09/26 |
| Interest Rate | |
| Opening | |
| 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 |
Instrument Info
| Isin Code | DE000A1UDWN5 |
| Issuer | SIEMENS FINANCIERINGSMAATSCHAPPIJ |
| 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 |