Tradable
SiemensFinancie 0,5% 05/09/2034
100.69 vp %
0.3267%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4411%
THRESHOLDS99.684 / 101.696
18/09/2021 17:06:37

XS2049616894Corporate SiemensFinancie 0,5% 05/09/2034

Display:
No prices history available for now

Market

Price Information
Last price100.69 vp %Change prev. closing price-0.33-0.3267%
Volume-Prev. closing price101.02 vp %
Performance
Daily high100.92552 weeks high105.93
Daily low100.63452 weeks low97.675
Yield to maturity0.4411%YTD-4.3625% / -4.593
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

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

Security

ISIN
XS2049616894
Security
SiemensFinancie 0,5% 05/09/2034
Coupon
0.5
Maturity
05/09/2034
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.