Tradable
SiemensFinancie 1,375% 06/09/2030
110.86 vp %
0.0722%
BID110.561250 000
ASK111.03100 000
SPREAD
RELATIVE0.42%
ABSOLUTE46.89
YTM0.1997%
THRESHOLDS109.752 / 111.968
06/05/2021 09:39:02

XS1874127902Corporate SiemensFinancie 1,375% 06/09/2030

Display:
No prices history available for now

Market

Price Information
Last price110.86 vp %Change prev. closing price0.080.0722%
Volume-Prev. closing price110.78 vp %
Performance
Daily high110.8652 weeks high114.24
Daily low110.8652 weeks low110.475
Yield to maturity0.1997%YTD-2.6544% / -3.023
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
250 000
110.561
100 000
110.56
Ask
Price
Quantity
111.03
100 000
111.64
150 000

Reference data

Issuer

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

Security

ISIN
XS1874127902
Security
SiemensFinancie 1,375% 06/09/2030
Coupon
1.375
Maturity
06/09/2030
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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