Delisted
SiemensFinancie 1,75% 12/03/2021
100 vp %
0.005%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS99 / 101
23/04/2021 02:39:14

DE000A1UDWM7Corporate SiemensFinancie 1,75% 12/03/2021

Display:
No prices history available for now

Market

Price Information
Last price100 vp %Change prev. closing price-0.005-0.005%
Volume-Prev. closing price100.005 vp %
Performance
Daily high-52 weeks high100.48
Daily low-52 weeks low100
Yield to maturity-YTD-0.3617% / -0.363
Order book
Intraday
Historical closing prices
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Quantity
Price
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Ask
Price
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Reference data

Issuer

Issuer
SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.
Issuer type
Corporate
Subtype
Industrials
Issuer country
Netherlands

Security

ISIN
DE000A1UDWM7
Security
SiemensFinancie 1,75% 12/03/2021
Coupon
1.75
Maturity
12/03/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
S&P rating
A+
Date of admission to trading
12/03/2013

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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