Tradable
SiemensFinancie 0,125% 05/09/2029
100.835 vp %
0.0893%
BID100.61100 000
ASK101.35100 000
SPREAD
RELATIVE0.73%
ABSOLUTE73.99
YTM0.0161%
THRESHOLDS99.827 / 101.843
20/09/2021 09:04:28

XS2049616621Corporate SiemensFinancie 0,125% 05/09/2029

Display:
No prices history available for now

Market

Price Information
Last price100.835 vp %Change prev. closing price0.090.0893%
Volume-Prev. closing price100.745 vp %
Performance
Daily high100.83552 weeks high102.376
Daily low100.83552 weeks low98.656
Yield to maturity0.0161%YTD-1.0975% / -1.119
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.61
Ask
Price
Quantity
101.35
100 000

Reference data

Issuer

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

Security

ISIN
XS2049616621
Security
SiemensFinancie 0,125% 05/09/2029
Coupon
0.125
Maturity
05/09/2029
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
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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