Sustainable Information

Official Close 81.52
Official Close Date 24/12/05
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 75.00
Year High 81.52
Legenda
Gross yield to maturity 2.65
Net yield to maturity 2.5
Gross accrued interest 0.13151
Net accrued interest 0.09732
Modified Duration 9.25
Reference price 81.71
Reference price date 06/12/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code XS2049616894
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 0,5% St34 Eur
Instrument ID 850165
Interest Commencement Date 19/09/05
First Coupon Date 19/09/05
Expiry Date 34/09/05
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 0.50
Annual Coupon Rate 0.50
Payout Description

Quotes, Book, Characteristics and Regulations for the Siemens Fin Tf 0,5% St34 Eur


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