Tradable
SiemensFinancie 1,25% 28/02/2031
107.114 i %
0.8749%
BID106.72100 000
ASK108.64100 000
SPREAD
RELATIVE1.78%
ABSOLUTE192
YTM0.5638%
THRESHOLDS106.043 / 108.185
05/06/2020 15:23:04
No prices history available for now

Market

Price Information
Last price107.114 i %Change prev. closing price0.9290.8749%
Volume-Prev. closing price106.185 vp %
Performance
Daily high107.11452 weeks high110.085
Daily low106.1852 weeks low95.85
Yield to maturity0.5638%YTD-0.0559% / -0.06
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
106.72
Ask
Price
Quantity
108.64
100 000

Reference data

Issuer

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

Security

ISIN
XS1955187858
Security
SiemensFinancie 1,25% 28/02/2031
Coupon
1.25
Maturity
28/02/2031
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
800 000 000
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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