Tradable
SiemensFinancie 0% 05/09/2024
100.76 vp %
0.005%
BID100.55100 000
ASK101.01100 000
SPREAD
RELATIVE0.45%
ABSOLUTE46
YTM-
THRESHOLDS99.753 / 101.767
22/01/2021 13:19:26

XS2049616548Corporate SiemensFinancie 0% 05/09/2024

Display:
No prices history available for now

Market

Price Information
Last price100.76 vp %Change prev. closing price-0.005-0.005%
Volume-Prev. closing price100.765 vp %
Performance
Daily high100.7652 weeks high101.025
Daily low100.7652 weeks low100.76
Yield to maturity-YTD-0.1694% / -0.171
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.55
Ask
Price
Quantity
101.01
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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