Tradable
SiemensFinancie 2,875% 10/03/2028
119.01 vp %
0.021%
BID118.771100 000
ASK119.319100 000
SPREAD
RELATIVE0.46%
ABSOLUTE54.8
YTM-0.0677%
THRESHOLDS117.82 / 120.2
20/09/2021 08:03:22

DE000A1UDWN5Corporate SiemensFinancie 2,875% 10/03/2028

Display:
No prices history available for now

Market

Price Information
Last price119.01 vp %Change prev. closing price0.0250.021%
Volume-Prev. closing price118.985 vp %
Performance
Daily high119.0152 weeks high122.43
Daily low119.0152 weeks low118.755
Yield to maturity-0.0677%YTD-2.7767% / -3.399
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
118.771
100 000
118.77
Ask
Price
Quantity
119.319
100 000
119.32
100 000

Reference data

Issuer

Issuer
SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.
Issuer type
Corporate
Subtype
Industrials
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
Fixed rate
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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