Tradable
SiemensFinancie 1,25% 28/02/2031
110.06 vp %
0.0682%
BID109.841150 000
ASK110.509150 000
SPREAD
RELATIVE0.6%
ABSOLUTE66.8
YTM0.1716%
THRESHOLDS108.96 / 111.16
20/09/2021 07:59:22

XS1955187858Corporate SiemensFinancie 1,25% 28/02/2031

Display:
No prices history available for now

Market

Price Information
Last price110.06 vp %Change prev. closing price0.0750.0682%
Volume-Prev. closing price109.985 vp %
Performance
Daily high110.0652 weeks high113.46
Daily low110.0652 weeks low108.2
Yield to maturity0.1716%YTD-2.6638% / -3.012
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
150 000
109.841
100 000
109.84
Ask
Price
Quantity
110.509
150 000
110.51
100 000

Reference data

Issuer

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