Tradable
Hochtief 3,875% 20/03/2020
100.505 vp %
0.0199%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.319%
THRESHOLDS99.5 / 101.51
25/01/2020 08:35:01
No prices history available for now

Market

Price Information
Last price100.505 vp %Change prev. closing price-0.02-0.0199%
Volume-Prev. closing price100.525 vp %
Performance
Daily high100.54452 weeks high100.775
Daily low100.50552 weeks low100.505
Yield to maturity0.319%YTD-0.342% / -0.345
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
-
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Reference data

Issuer

Issuer
HOCHTIEF AKTIENGESELLSCHAFT
Bond type
Corporate
Subtype
Industrials
Issuer country
Germany

Security

ISIN
DE000A1TM5X8
Security
Hochtief 3,875% 20/03/2020
Coupon
3.875
Maturity
20/03/2020
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB
Date of admission to trading
20/03/2013

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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