Tradable
SiemensFinancie 0,375% 06/09/2023
101.81 vp %
0.0098%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.49%
THRESHOLDS100.792 / 102.828
30/07/2021 20:45:35

XS1874127811Corporate SiemensFinancie 0,375% 06/09/2023

Display:
No prices history available for now

Market

Price Information
Last price101.81 vp %Change prev. closing price0.010.0098%
Volume-Prev. closing price101.8 vp %
Performance
Daily high101.8152 weeks high101.93
Daily low101.80552 weeks low101.575
Yield to maturity-0.49%YTD-0.0971% / -0.099
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
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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