Tradable
SiemensFinancie 1,375% 06/09/2030
107.995 vp %
0.3037%
BID106.61100 000
ASK109.45100 000
SPREAD
RELATIVE2.62%
ABSOLUTE284
YTM0.5713%
THRESHOLDS106.916 / 109.074
29/05/2020 09:43:53
No prices history available for now

Market

Price Information
Last price107.995 vp %Change prev. closing price0.3270.3037%
Volume-Prev. closing price107.668 i %
Performance
Daily high107.99552 weeks high111.685
Daily low107.99552 weeks low98.122
Yield to maturity0.5713%YTD-0.892% / -0.972
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
106.61
Ask
Price
Quantity
109.45
100 000

Reference data

Issuer

Issuer
SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.
Bond 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
Issue type
Fixed rate
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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