Siemens Fin Tf 0,125% St29 Eur
+0.00%
Status:
Inaccessible
Last Trade:
Sustainable Information
Official Close | 87.70 |
Official Close Date | 24/03/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 86.19 |
Year High | 89.44 |
Gross yield to maturity | 2.36 |
Net yield to maturity | 2.31 |
Gross accrued interest | 0.07206 |
Net accrued interest | 0.05332 |
Modified Duration | 5.28 |
Reference price | 88.73 |
Reference price date | 28/03/2024 |
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 | MOT |
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 |