Tradable
SiemensFinancie 0,9% 28/02/2028
105.885 vp %
0.2261%
BID--
ASK106.14100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1796%
THRESHOLDS104.827 / 106.943
21/11/2019 24:31:48
No prices history available for now

Market

Price Information
Last price105.885 vp %Change prev. closing price-0.24-0.2261%
Volume-Prev. closing price106.125 vp %
Performance
Daily high106.32552 weeks high108.979
Daily low105.88552 weeks low99.203
Yield to maturity0.1796%YTD- / -
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
106.14
100 000

Reference data

Issuer

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

Security

ISIN
XS1955187775
Security
SiemensFinancie 0,9% 28/02/2028
Coupon
0.9
Maturity
28/02/2028
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
650 000 000
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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