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› Euronext Access Milan › Siemens Fin Tf 1,75% Fb39 Eur
Sustainable Information
| Official Close | 81.13 |
| Official Close Date | 24/04/23 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 80.20 |
| Year High | 81.60 |
| Gross yield to maturity | 3.44 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 0.27732 |
| Net accrued interest | 0.20522 |
| Modified Duration | 12.5 |
| Reference price | 80.57 |
| Reference price date | 24/04/2024 |
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 |