Tradable
SiemensFinancie 0,25% 05/06/2024
101.853 i %
0.0079%
BID101.66100 000
ASK102.14100 000
SPREAD
RELATIVE0.47%
ABSOLUTE48
YTM-0.2672%
THRESHOLDS100.835 / 102.871
27/10/2020 15:21:59

XS2182055181Corporate SiemensFinancie 0,25% 05/06/2024

Display:
No prices history available for now

Market

Price Information
Last price101.853 i %Change prev. closing price0.0080.0079%
Volume-Prev. closing price101.845 vp %
Performance
Daily high101.85352 weeks high102
Daily low101.8452 weeks low99.813
Yield to maturity-0.2672%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.66
Ask
Price
Quantity
102.14
100 000

Reference data

Issuer

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

Security

ISIN
XS2182055181
Security
SiemensFinancie 0,25% 05/06/2024
Coupon
0.25
Maturity
05/06/2024
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
05/06/2020

Trading

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