Tradable
SiemensFinancie 2,875% 10/03/2028
101.415 vp %
0.1926%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.602%
THRESHOLDS100.401 / 102.429
27/06/2022 02:18:25

DE000A1UDWN5CorporateSiemensFinancie 2,875% 10/03/2028

Display:
No prices history available for now

Market

Price Information
Last price101.415 vp %Change prev. closing price0.1950.1926%
Volume-Prev. closing price101.22 vp %
Performance
Daily high101.41552 weeks high117.25
Daily low101.41552 weeks low100.49
Yield to maturity2.602%YTD-13.5495% / -15.895
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.
Issuer type
-
Subtype
-
Issuer country
Netherlands

Security

ISIN
DE000A1UDWN5
Security
SiemensFinancie 2,875% 10/03/2028
Coupon
2.875
Maturity
10/03/2028
Redemption price
100
Coupon type
STR
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
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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