Master data
0,125% Siemens Financieringsmaatschappij N.V. (2029)
Code number
A2R68L
ISIN
XS2049616621
Issuer
Siemens Financieringsmaatschappij N.V.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
05/09/2029
Price data
Last
%86.70
Change
%+0.13
Change in %
%+0.150
Date
18/04/2024
Time
08:18:39
Spread
%0.819
Bid
%86.70
Bid Size
1,000,000
Ask
%87.41
Ask Size
1,000,000
Open
%86.70
Previous day
%86.57
High
%86.70
Low
%86.70
52 weeks high
%89.49
52 weeks low
%81.53
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 18/04/2024 | 08:18:39 | 86.70 | 0 |