Siemens Fin Tf 0% St24 Eur
+0.00%
Status:
Inaccessible
Last Trade:
Sustainable Information
Official Close | 99.078 |
Official Close Date | 24/04/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.291 |
Year High | 99.91 |
Gross yield to maturity | 3.68 |
Net yield to maturity | 3.68 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.36 |
Reference price | 98.656 |
Reference price date | 19/04/2024 |
Instrument Info
Isin Code | XS2049616548 |
Issuer | SIEMENS FINANCIERINGSMAATSCHAPPIJ |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 500,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 19/09/11 |
Denomination | Siemens Fin Tf 0% St24 Eur |
Instrument ID | 850166 |
Interest Commencement Date | 19/09/05 |
First Coupon Date | 19/09/05 |
Expiry Date | 24/09/05 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |