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ISIN
XS2049616548
Data
24/08/2024 - 5:58pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
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 |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.01 | 14/03/2024 | - |
Statistiche
Field | Value |
---|---|
Parametri
XS2049616548 | SIEMENS FIN 0% 05/09/2024 | 92,45 - 104,25 | 95,4 - 101,3 | 98,35 | 9:00 | 17:30 | Active |
0 | BSS |