Tradable
SiemensFinancie 0% 05/09/2024
96.74 vp %
0.2279%
BID96.05100 000
ASK97.4100 000
SPREAD
RELATIVE1.39%
ABSOLUTE135
YTM-
THRESHOLDS95.773 / 97.707
07/12/2022 15:10:55

XS2049616548Corporate SiemensFinancie 0% 05/09/2024

Display:
No prices history available for now

Market

Price Information
Last price96.74 vp %Change prev. closing price0.220.2279%
Volume-Prev. closing price96.52 vp %
Performance
Daily high96.7452 weeks high100.57
Daily low96.7452 weeks low94.765
Yield to maturity-YTD-3.9563% / -3.985
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
96.05
Ask
Price
Quantity
97.4
100 000

Reference data

Issuer

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

Security

ISIN
XS2049616548
Security
SiemensFinancie 0% 05/09/2024
Coupon
0
Maturity
05/09/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
A+
Date of admission to trading
05/09/2019

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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