Tradable
SiemensFinancie 0,125% 05/09/2029
100.324 i %
0.1453%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0851%
THRESHOLDS99.321 / 101.327
01/10/2020 20:22:01

XS2049616621Corporate SiemensFinancie 0,125% 05/09/2029

Display:
No prices history available for now

Market

Price Information
Last price100.324 i %Change prev. closing price-0.146-0.1453%
Volume-Prev. closing price100.47 vp %
Performance
Daily high100.452 weeks high100.565
Daily low100.32452 weeks low87.977
Yield to maturity0.0851%YTD3.4588% / 3.354
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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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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