You are in:
Home page ›
Bonds
› Euronext Access Milan
› Euronext Access Milan › Siemens Fin Tf 1,75% Fb39 Eur
Sustainable Information
| Official Close | 80.99 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 78.92 |
| Year High | 84.21 |
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 3.14 |
| Gross accrued interest | 1.36164 |
| Net accrued interest | 1.00761 |
| Modified Duration | 11.13 |
| Reference price | 80.21 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS1955187932 |
| Issuer | SIEMENS FINANCIERINGSMAATSCHAPPIJ |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 800,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 19/03/05 |
| Denomination | Siemens Fin Tf 1,75% Fb39 Eur |
| Instrument ID | 844359 |
| Interest Commencement Date | 19/02/28 |
| First Coupon Date | 19/02/28 |
| Expiry Date | 39/02/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.75 |
| Annual Coupon Rate | 1.75 |
| Payout Description |