SIEMENS FIN 2,875% 10/03/2028
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ISIN
DE000A1UDWN5
Data
23/04/2025 - 1:26pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
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 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 50.000 | 100,65 | 103,4 | 50.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 96,924 - 107,126 | 99,985 - 104,065 | 102,025 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |