Tradable
SiemensFinancie 1,75% 12/03/2021
101.258 i %
0.003%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3877%
THRESHOLDS100.246 / 102.27
04/04/2020 15:14:45
No prices history available for now

Market

Price Information
Last price101.258 i %Change prev. closing price0.0030.003%
Volume-Prev. closing price101.255 i %
Performance
Daily high101.25852 weeks high102.425
Daily low100.8452 weeks low100.42
Yield to maturity0.3877%YTD-1.1769% / -1.206
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

Issuer
SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.
Bond 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
Issue type
Fixed rate
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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