Tradable
SiemensFinancie 0,3% 28/02/2024
101.525 vp %
0%
BID101.361250 000
ASK101.699250 000
SPREAD
RELATIVE0.33%
ABSOLUTE33.79
YTM-0.2748%
THRESHOLDS100.51 / 102.54
25/06/2021 07:54:50

XS1955187692Corporate SiemensFinancie 0,3% 28/02/2024

Display:
No prices history available for now

Market

Price Information
Last price101.525 vp %Change prev. closing price00%
Volume-Prev. closing price101.525 vp %
Performance
Daily high101.52552 weeks high101.995
Daily low101.52552 weeks low101.487
Yield to maturity-0.2748%YTD-0.4676% / -0.477
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
250 000
101.361
100 000
101.36
Ask
Price
Quantity
101.699
250 000
101.7
100 000

Reference data

Issuer

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

Security

ISIN
XS1955187692
Security
SiemensFinancie 0,3% 28/02/2024
Coupon
0.3
Maturity
28/02/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
A+
Date of admission to trading
28/02/2019

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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