SIEMENS FIN 2,875% 10/03/2028

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ISIN
DE000A1UDWN5
Date
05/07/2025 - 8:24pm

Instrument Info

Field Value
Siemens Financieringsmaatschappij Nv
DE000A1UDWN5
SIEMENS FIN 2,875% 10/03/2028
Bnk Fin. Bond
-
Fixed rate
1Y
2.88
12/03/2013 02/02/2024 07/03/2028 10/03/2028 10/03/2014 1000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 08/07/2025 Secco ACT/ACT

Parameters

DE000A1UDWN5 SIEMENS FIN 2,875% 10/03/2028 97.447 - 107.703 100.524 - 104.626 102.575 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -