Tradable
SiemensFinancie 0,375% 06/09/2023
101.64 vp %
0.0049%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1842%
THRESHOLDS100.624 / 102.656
23/09/2020 19:59:36
No prices history available for now

Market

Price Information
Last price101.64 vp %Change prev. closing price-0.005-0.0049%
Volume-Prev. closing price101.645 vp %
Performance
Daily high101.64552 weeks high102.21
Daily low101.63952 weeks low98.21
Yield to maturity-0.1842%YTD-0.0521% / -0.053
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

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

Security

ISIN
XS1874127811
Security
SiemensFinancie 0,375% 06/09/2023
Coupon
0.375
Maturity
06/09/2023
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
06/09/2018

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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