SIEMENS 0,125% 05/09/2029
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ISIN
XS2049616621
Data
02/10/2026 - 7:26am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Siemens Financieringsmaatschappij Nv | |
| XS2049616621 | |
| SIEMENS 0,125% 05/09/2029 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 0,13 |
| 05/09/2019 | 16/09/2025 | 31/08/2029 | 05/09/2029 | 07/09/2020 | 1000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 06/10/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 16/09/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2049616621 | SIEMENS 0,125% 05/09/2029 | 85,01 - 97,79 | 88,21 - 94,59 | 92,72 | 9:00 | 17:30 | Active |
| 0 | - |