SIEMENS FIN FX 1.75% FEB39 CALL EUR
XS1955187932
SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.CorporateEuroTLX · ExtraMOT
- Last price
- 77.24
- as of 15/10/2026
- Gross yield
- 4.14%
- Net yield
- 3.15%
- Maturity
- 28/02/2039
- 12y 4m
Simulation for information and education only, computed automatically from the values entered. It is not financial advice, nor a recommendation or solicitation to buy or sell. Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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- Settlement amount
- €9,368.43
- Net gain at maturity
- €3,941.66
- Net yield
- 3.14%
- Gross yield
- 4.14%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 77.24
- Nominal value
- 12,000
- Clean value
- €9,268.80
- Gross accrued interest
- €134.63
- Tax credit on accrued interest
- -€35.00
- Commissions
- €0.00
- Settlement amount
- €9,368.43
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.14% | 3.14% | 3.61% |
| Modified duration | 10.44 | 10.64 | 10.55 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €2,730.00
- Tax on coupons
- -€709.80
- Redemption of the nominal
- €12,000.00
- Capital gain
- €2,731.20
- Capital gain tax
- -€710.11
- Net gain at maturity
- €3,941.66
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,268.80 |
| 20/10/2026 | Gross accrued interest | -€134.63 |
| 20/10/2026 | Tax credit on accrued interest | €35.00 |
| 28/02/2027 | Gross coupon | €210.00 |
| 28/02/2027 | Tax on the coupon | -€54.60 |
| 28/02/2028 | Gross coupon | €210.00 |
| 28/02/2028 | Tax on the coupon | -€54.60 |
| 28/02/2029 | Gross coupon | €210.00 |
| 28/02/2029 | Tax on the coupon | -€54.60 |
| 28/02/2030 | Gross coupon | €210.00 |
| 28/02/2030 | Tax on the coupon | -€54.60 |
| 28/02/2031 | Gross coupon | €210.00 |
| 28/02/2031 | Tax on the coupon | -€54.60 |
| 28/02/2032 | Gross coupon | €210.00 |
| 28/02/2032 | Tax on the coupon | -€54.60 |
| 28/02/2033 | Gross coupon | €210.00 |
| 28/02/2033 | Tax on the coupon | -€54.60 |
| 28/02/2034 | Gross coupon | €210.00 |
| 28/02/2034 | Tax on the coupon | -€54.60 |
| 28/02/2035 | Gross coupon | €210.00 |
| 28/02/2035 | Tax on the coupon | -€54.60 |
| 28/02/2036 | Gross coupon | €210.00 |
| 28/02/2036 | Tax on the coupon | -€54.60 |
| 28/02/2037 | Gross coupon | €210.00 |
| 28/02/2037 | Tax on the coupon | -€54.60 |
| 28/02/2038 | Gross coupon | €210.00 |
| 28/02/2038 | Tax on the coupon | -€54.60 |
| 28/02/2039 | Gross coupon | €210.00 |
| 28/02/2039 | Tax on the coupon | -€54.60 |
| 28/02/2039 | Redemption of the nominal | €12,000.00 |
| 28/02/2039 | Capital gain tax | -€710.11 |
| Net gain at maturity | €3,941.66 | |
It is the sum of all the movements: €14,765.00 received (coupons, redemption, tax credit on accrued interest) minus €10,823.34 paid (price, accrued interest, commissions and taxes) = €3,941.66. It is what you earn in euro, after tax, if you hold the bond to maturity; if negative, you lose money.
How it is calculated
- Accrued interest uses the ACT/ACT ICMA convention: the buyer pays the gross accrued interest and receives the credit for the tax withheld on that part of the coupon.
- Taxes of the Italian administered regime, 26% on coupons and capital gain (12.5% for government and supranational bonds, 26% for the others). Commissions are part of the purchase cost. Stamp duty and issue discount are not considered.
- Yields are annual compound rates (IRR) of the cash flows, actual days/365, with the bond held to maturity and coupons not reinvested.