SIEMENS FIN 0% 05/09/2024
-
-
ISIN
XS2049616548
Date
23/07/2024 - 2:21am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Siemens Financieringsmaatschappij Nv | |
XS2049616548 | |
SIEMENS FIN 0% 05/09/2024 | |
Bonds without LP | |
- | |
Fixed rate | |
1Y | |
05/09/2019 | 14/03/2024 | 02/09/2024 | 05/09/2024 | 07/09/2020 | 500000000 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 24/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | 14/03/2024 | - |
Statistics
Field | Value |
---|---|
Parameters
XS2049616548 | SIEMENS FIN 0% 05/09/2024 | 92.45 - 104.25 | 95.4 - 101.3 | 98.35 | 9:00 | 17:30 | Active |
0 | BSS |