Tradable
SiemensFinancie 0,9% 28/02/2028
105.775 vp %
0.0473%
BID105.541250 000
ASK106.009250 000
SPREAD
RELATIVE0.44%
ABSOLUTE46.8
YTM-0.0008%
THRESHOLDS104.718 / 106.832
20/09/2021 07:09:41

XS1955187775Corporate SiemensFinancie 0,9% 28/02/2028

Display:
No prices history available for now

Market

Price Information
Last price105.775 vp %Change prev. closing price0.050.0473%
Volume-Prev. closing price105.725 vp %
Performance
Daily high105.77552 weeks high107.8
Daily low105.77552 weeks low104.719
Yield to maturity-0.0008%YTD-1.6778% / -1.805
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
250 000
105.541
100 000
105.54
Ask
Price
Quantity
106.009
250 000
106.01
100 000

Reference data

Issuer

Issuer
SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.
Issuer 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
Coupon type
Fixed rate
Coupon 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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