SIEMENS FIN 0% 05/09/2024
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ISIN
XS2049616548
Data
23/07/2024 - 5:20am
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 | 25/07/2024 | 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 |