SIEMENS FIN FX 0.5% SEP34 CALL EUR
XS2049616894
SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.CorporateEuroTLX · ExtraMOT
- Last price
- 79.17
- as of 15/10/2026
- Gross yield
- 3.58%
- Net yield
- 2.72%
- Maturity
- 05/09/2034
- 7y 11m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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Change the values: every figure updates at once. The page link keeps the simulation.
- Settlement amount
- €9,505.88
- Net gain at maturity
- €2,199.42
- Net yield
- 2.72%
- Gross yield
- 3.58%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 79.17
- Nominal value
- 12,000
- Clean value
- €9,500.40
- Gross accrued interest
- €7.40
- Tax credit on accrued interest
- -€1.92
- Commissions
- €0.00
- Settlement amount
- €9,505.88
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.58% | 2.72% | 3.43% |
| Modified duration | 7.46 | 7.52 | 7.47 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €480.00
- Tax on coupons
- -€124.80
- Redemption of the nominal
- €12,000.00
- Capital gain
- €2,499.60
- Capital gain tax
- -€649.90
- Net gain at maturity
- €2,199.42
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,500.40 |
| 20/10/2026 | Gross accrued interest | -€7.40 |
| 20/10/2026 | Tax credit on accrued interest | €1.92 |
| 05/09/2027 | Gross coupon | €60.00 |
| 05/09/2027 | Tax on the coupon | -€15.60 |
| 05/09/2028 | Gross coupon | €60.00 |
| 05/09/2028 | Tax on the coupon | -€15.60 |
| 05/09/2029 | Gross coupon | €60.00 |
| 05/09/2029 | Tax on the coupon | -€15.60 |
| 05/09/2030 | Gross coupon | €60.00 |
| 05/09/2030 | Tax on the coupon | -€15.60 |
| 05/09/2031 | Gross coupon | €60.00 |
| 05/09/2031 | Tax on the coupon | -€15.60 |
| 05/09/2032 | Gross coupon | €60.00 |
| 05/09/2032 | Tax on the coupon | -€15.60 |
| 05/09/2033 | Gross coupon | €60.00 |
| 05/09/2033 | Tax on the coupon | -€15.60 |
| 05/09/2034 | Gross coupon | €60.00 |
| 05/09/2034 | Tax on the coupon | -€15.60 |
| 05/09/2034 | Redemption of the nominal | €12,000.00 |
| 05/09/2034 | Capital gain tax | -€649.90 |
| Net gain at maturity | €2,199.42 | |
It is the sum of all the movements: €12,481.92 received (coupons, redemption, tax credit on accrued interest) minus €10,282.50 paid (price, accrued interest, commissions and taxes) = €2,199.42. 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.