Tradable
SchlumbergerFin 1,375% 28/10/2026
106.39 vp %
0.0376%
BID106.22100 000
ASK106.62100 000
SPREAD
RELATIVE0.37%
ABSOLUTE40
YTM0.1696%
THRESHOLDS105.327 / 107.453
25/06/2021 08:03:38

XS2166754957Corporate SchlumbergerFin 1,375% 28/10/2026

Display:
No prices history available for now

Market

Price Information
Last price106.39 vp %Change prev. closing price-0.04-0.0376%
Volume-Prev. closing price106.43 vp %
Performance
Daily high106.3952 weeks high107.985
Daily low106.3952 weeks low106.156
Yield to maturity0.1696%YTD-1.3217% / -1.425
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
106.22
Ask
Price
Quantity
106.62
100 000

Reference data

Issuer

Issuer
SCHLUMBERGER FINANCE B.V.
Issuer type
Corporate
Subtype
Energy
Issuer country
Netherlands

Security

ISIN
XS2166754957
Security
SchlumbergerFin 1,375% 28/10/2026
Coupon
1.375
Maturity
28/10/2026
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
06/05/2020

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
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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