Master data
1% Siemens Financieringsmaatschappij N.V. (2025)
Code number
A28TPS
ISIN
XS2118273866
Issuer
Siemens Financieringsmaatschappij N.V.
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Britische Pfund
Coupon Type
n/a
Coupon
Fixed
Last trading day
20/02/2025
Price data
Last
%96.78
Change
%+0.07
Change in %
%+0.070
Date
25/04/2024
Time
12:16:04
Spread
%0.083
Bid
%96.72
Bid Size
100,000
Ask
%96.80
Ask Size
100,000
Open
%96.70
Previous day
%96.71
High
%96.78
Low
%96.70
52 weeks high
%96.75
52 weeks low
%92.43
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 25/04/2024 | 12:16:04 | 96.78 | 0 |
| 25/04/2024 | 10:16:05 | 96.74 | 0 |
| 25/04/2024 | 09:25:14 | 96.74 | 0 |
| 25/04/2024 | 09:04:21 | 96.70 | 0 |