You are in:
Home page ›
Bonds
› Euronext Access Milan
› Euronext Access Milan › Siemens Fin Tf 0,125% St29 Eur
Sustainable Information
| Official Close | 90.80 |
| Official Close Date | 24/12/05 |
| Interest Rate | |
| Opening | 91.34 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 91.34 |
| Day High | 91.34 |
| Year Low | 86.19 |
| Year High | 91.27 |
| Gross yield to maturity | 1.99 |
| Net yield to maturity | 1.94 |
| Gross accrued interest | 0.03288 |
| Net accrued interest | 0.02433 |
| Modified Duration | 4.63 |
| Reference price | 91.66 |
| Reference price date | 06/12/2024 |
Instrument Info
| Isin Code | XS2049616621 |
| 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 | Euronext Access Milan |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 19/09/11 |
| Denomination | Siemens Fin Tf 0,125% St29 Eur |
| Instrument ID | 850164 |
| Interest Commencement Date | 19/09/05 |
| First Coupon Date | 19/09/05 |
| Expiry Date | 29/09/05 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.125 |
| Annual Coupon Rate | 0.125 |
| Payout Description |