Tradable
SiemensFinancie 0,3% 28/02/2024
101.74 vp %
0.0098%
BID101.541250 000
ASK101.929250 000
SPREAD
RELATIVE0.38%
ABSOLUTE38.8
YTM-0.1173%
THRESHOLDS100.723 / 102.757
10/12/2019 14:10:05
No prices history available for now

Market

Price Information
Last price101.74 vp %Change prev. closing price0.010.0098%
Volume-Prev. closing price101.73 vp %
Performance
Daily high101.7452 weeks high103.078
Daily low101.7452 weeks low99.948
Yield to maturity-0.1173%YTD- / -
Order book
Intraday
Historical prices
Bid
Quantity
Price
250 000
101.541
100 000
101.54
Ask
Price
Quantity
101.929
250 000
101.93
100 000

Reference data

Issuer

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